Salient Funds Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return8.71-17.5621.181.30-2.49
    Category Average7.35-12.5513.544.01-0.35
    Assets for Each Yr*4.633.123.363.112.72
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.49 -1.40 1.40

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,718 mil $2,500 25.18 74.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 1.19 1.18 Average
    International Stock 2.3 6.79 1.44 Average
    Municipal Bond 2.9 2.07 1.80 Very High
    Taxable Bond 2.9 21.84 1.80 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-15-18

      Sector YTD Return % % Net Assets  
    ONEOK Inc* Energy 29.74 3.17
    Williams Companies Inc* Energy -10.30 2.77
    Kinder Morgan Inc P* Energy -5.40 2.35
    Targa Resources Corp* Energy -0.12 2.17
    Plains GP Holdings LP Class A* Energy 15.67 1.99
    Tallgrass Energy GP LP A* Energy -12.18 1.79
    Semgroup Corp* Energy -16.41 1.69
    EnLink Midstream LLC* Energy -3.85 1.65
    Energy Transfer Partners LP* Energy 9.49 1.51
    NextEra Energy Partners LP* Utilities 2.68 1.49
    Enterprise Products Partners LP* Energy 9.06 1.36
    Macquarie Infrastructure Corp* Industrials -31.51 1.04
    Enbridge Energy Management LLC* Energy -24.43 0.99
    Jernigan Capital Inc* RealEstate 2.52 0.91
    American Homes 4 Rent Class A* RealEstate -3.25 0.74
    Sabra Health Care REIT Inc* RealEstate 17.53 0.73
    Shell Midstream Partners LP* Energy -23.71 0.67
    MPLX LP Partnership Units* Energy 0.61 0.63
    Stag Industrial Inc* RealEstate -0.95 0.60
    Magellan Midstream Partners LP* Energy -1.24 0.60

    Best 5-Year Relative Performance | More
    06-15-18

    Worst 5-Year Relative Performance | More
    06-15-18

    Lowest Expenses | More
    06-15-18

    Highest Expenses | More
    06-15-18

    Longest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Tactical Rea Joel S. Beam 18.80
    Salient Select Incom Joel S. Beam 17.20
    Salient Internationa Justin Hill 13.60
    Salient Internationa Joel S. Beam 12.10
    Salient Adaptive Bal Nathan J. Rowader 11.30

    Shortest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient EM Infrastru David L. Ruff 2.10
    Salient US Dividend David L. Ruff 2.60
    Salient Tactical Mun David Hammer 2.70
    Salient Select Oppor Joel S. Beam 4.90
    Salient Adaptive US Nathan J. Rowader 5.10