Salient Funds Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return9.55-19.5724.41-0.150.88
    Category Average7.91-14.1115.032.832.49
    Assets for Each Yr*3.942.643.012.842.55
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.88 1.04 2.33

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,554 mil $2,500 23.26 76.74
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 -- -- --
    International Stock 1.7 4.00 1.43 Average
    Municipal Bond 2.9 1.97 1.80 Very High
    Taxable Bond 2.9 23.26 2.19 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Williams Companies Inc* Energy 2.16 4.03
    Kinder Morgan Inc P* Energy 2.24 3.12
    Targa Resources Corp* Energy 17.00 2.93
    Energy Transfer Partners LP* Energy 37.42 2.01
    Macquarie Infrastructure Corp* Industrials -23.21 1.91
    Cheniere Energy Inc* Energy 14.28 1.72
    Energy Transfer Equity LP* Energy 9.13 0.93
    Sabra Health Care REIT Inc* RealEstate 31.11 0.88
    Stag Industrial Inc* RealEstate 8.63 0.75
    Colony Capital Inc A* RealEstate -44.35 0.68
    American Homes 4 Rent Class A* RealEstate 5.77 0.55
    EQT Corp* Energy -12.83 0.50
    Phillips 66* Energy 15.61 0.49
    Marathon Petroleum Corp* Energy 18.96 0.40
    Cheniere Energy Partners LP Hold* Energy 11.38 0.39
    Park Hotels & Resorts Inc* RealEstate 19.03 0.33
    Taubman Centers Inc* RealEstate -0.64 0.32
    Andeavor* Energy 27.71 0.11
    Equinix Inc* RealEstate -2.18 0.04
    Belmond Ltd Class A* Consumer Cyclical 31.02 0.04

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Tactical Rea Joel S. Beam 18.90
    Salient Select Incom Joel S. Beam 17.40
    Salient Internationa Justin Hill 13.80
    Salient Internationa Joel S. Beam 12.30
    Salient Tactical Gro Christopher J. Gupti 8.90

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Tactical Mun David Hammer 2.90
    Salient Tactical Plu Christopher J. Gupti 5.60
    Salient MLP & Energy Frank (Ted) T. Gardn 5.90
    Salient Tactical Gro Christopher J. Gupti 8.90
    Salient Internationa Joel S. Beam 12.30