Salient Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-20.6325.28-0.25-12.7310.12
    Category Average-15.0215.572.66-11.339.76
    Assets for Each Yr*2.472.872.721.791.95
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.12 8.79 0.64

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,950 mil $2,500 24.06 75.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.8 2.62 1.43 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 24.72 2.19 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Williams Companies Inc* Energy 24.35 3.66
    NextEra Energy Partners LP* Utilities 0.01 0.82
    Western Gas Equity Partners LP* Energy 23.49 0.75
    Antero Midstream Partners LP* Energy 26.93 0.66
    Brookfield Property Partners LP* RealEstate 24.13 0.62
    Magellan Midstream Partners LP* Energy 7.13 0.60
    Stag Industrial Inc* RealEstate 16.40 0.56
    Colony Capital Inc A* RealEstate 29.06 0.42
    Noble Midstream Partners LP* Energy 21.07 0.39
    Antero Midstream GP LP* Energy 29.46 0.20
    Federal Realty Investment Trust* RealEstate 14.65 0.05
    American Assets Trust Inc* RealEstate 9.26 0.05
    Weyerhaeuser Co* Basic Materials 17.06 0.04
    Acadia Realty Trust* RealEstate 23.82 0.04
    Equinix Inc* RealEstate 22.13 0.04
    Retail Opportunity Investments C* RealEstate 12.09 0.04
    Paramount Group Inc* RealEstate 17.28 0.04
    National Storage Affiliates Trus* RealEstate 8.58 0.03
    Ascendis Pharma A/S ADR* Healthcare 13.66 0.01

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Select Incom Joel S. Beam 17.90
    Salient Global Real Joel S. Beam 12.80
    Salient Tactical Gro Christopher J. Gupti 9.40
    Salient MLP & Energy Frank (Ted) T. Gardn 6.40
    Salient Tactical Plu Christopher J. Gupti 6.10

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Internationa Aidan O’Leary 0.50
    Salient Tactical Plu Christopher J. Gupti 6.10
    Salient MLP & Energy Frank (Ted) T. Gardn 6.40
    Salient Tactical Gro Christopher J. Gupti 9.40
    Salient Global Real Joel S. Beam 12.80