Salient Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-20.6325.28-0.25-12.7311.07
    Category Average-15.0215.572.66-11.3311.18
    Assets for Each Yr*2.472.872.721.791.74
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.07 0.68 -1.98

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,741 mil $2,500 24.57 75.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.8 2.13 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 26.62 1.89 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Select Incom Joel S. Beam 18.50
    Salient Global Real Joel S. Beam 13.40
    Salient Tactical Gro Christopher J. Gupti 10.00
    Salient MLP & Energy Frank (Ted) T. Gardn 7.00
    Salient Tactical Plu Christopher J. Gupti 6.70

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Internationa Aidan O’Leary 1.00
    Salient Tactical Plu Christopher J. Gupti 6.70
    Salient MLP & Energy Frank (Ted) T. Gardn 7.00
    Salient Tactical Gro Christopher J. Gupti 10.00
    Salient Global Real Joel S. Beam 13.40