Salient Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-20.6325.28-0.25-12.7314.08
    Category Average-15.0215.572.66-11.3313.74
    Assets for Each Yr*2.472.872.721.791.92
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 14.08 5.43 0.35

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,922 mil $2,500 24.16 75.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.8 2.76 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 25.51 1.89 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-19

      Sector YTD Return % % Net Assets  
    Energy Transfer LP* Energy 16.65 3.67
    Plains GP Holdings LP Class A* Energy 25.02 3.31
    Enterprise Products Partners LP* Energy 21.16 3.19
    Cheniere Energy Inc* Energy 13.55 2.55
    MPLX LP Partnership Units* Energy 7.94 1.23
    Altus Midstream Co Class A* Energy -30.79 0.90
    Brookfield Property Partners LP* RealEstate 25.37 0.81
    Farmland Partners Inc Participat* RealEstate 30.28 0.77
    Clipper Realty Inc* RealEstate -0.19 0.65
    Sabra Health Care REIT Inc* RealEstate 25.06 0.51
    Colony Capital Inc Class A* RealEstate 11.97 0.44
    Tellurian Inc* Energy 23.88 0.42
    Apple Hospitality REIT Inc* RealEstate 17.81 0.38
    Extended Stay America Inc* Consumer Cyclical 18.65 0.35
    Stag Industrial Inc* RealEstate 20.93 0.31
    DCP Midstream LP* Energy 31.22 0.13
    Golar LNG Ltd* Industrials -12.13 0.12
    Oasis Midstream Partners LP Comm* Energy 32.71 0.05
    Digital Realty Trust Inc* RealEstate 11.74 0.05
    Mack-Cali Realty Corp* RealEstate 18.99 0.05

    Best 5-Year Relative Performance | More
    05-17-19

    Worst 5-Year Relative Performance | More
    05-17-19

    Lowest Expenses | More
    05-17-19

    Highest Expenses | More
    05-17-19

    Longest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Select Incom Joel S. Beam 18.10
    Salient Global Real Joel S. Beam 13.10
    Salient Tactical Gro Christopher J. Gupti 9.70
    Salient MLP & Energy Frank (Ted) T. Gardn 6.70
    Salient Tactical Plu Christopher J. Gupti 6.40

    Shortest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Internationa Aidan O’Leary 0.70
    Salient Tactical Plu Christopher J. Gupti 6.40
    Salient MLP & Energy Frank (Ted) T. Gardn 6.70
    Salient Tactical Gro Christopher J. Gupti 9.70
    Salient Global Real Joel S. Beam 13.10