Salient Funds Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return9.27-19.9724.60-0.060.42
    Category Average7.57-14.5115.202.771.85
    Assets for Each Yr*3.872.572.942.802.43
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.42 5.93 2.48

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,433 mil $2,500 23.02 76.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.0 3.49 1.43 Average
    Municipal Bond 2.9 1.45 1.80 Very High
    Taxable Bond 2.7 23.58 2.19 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-18

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 12.27 2.41
    Cheniere Energy Inc* Energy 18.68 2.22
    Tallgrass Energy LP A* Energy -3.60 1.89
    Semgroup Corp* Energy -26.80 1.46
    MPLX LP Partnership Units* Energy 3.16 1.24
    EQT Midstream Partners LP* Energy -24.82 0.73
    Phillips 66* Energy 10.49 0.51
    Marathon Petroleum Corp* Energy 21.42 0.51
    Genesis Energy LP* Energy 15.79 0.39
    Taubman Centers Inc* RealEstate -14.60 0.36
    American Homes 4 Rent Class A* RealEstate -6.50 0.22
    Simon Property Group Inc* RealEstate 2.66 0.04
    Equity Residential* RealEstate 1.13 0.04
    Retail Opportunity Investments C* RealEstate -8.20 0.04
    Paramount Group Inc* RealEstate -8.90 0.04
    Mid-America Apartment Communitie* RealEstate -1.99 0.04
    Ventas Inc* RealEstate -7.13 0.04
    Mack-Cali Realty Corp* RealEstate -5.84 0.04

    Best 5-Year Relative Performance | More
    10-16-18

    Worst 5-Year Relative Performance | More
    10-16-18

    Lowest Expenses | More
    10-16-18

    Highest Expenses | More
    10-16-18

    Longest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Select Incom Joel S. Beam 17.50
    Salient Global Real Joel S. Beam 12.50
    Salient Tactical Gro Christopher J. Gupti 9.10
    Salient MLP & Energy Frank (Ted) T. Gardn 6.10
    Salient Tactical Plu Christopher J. Gupti 5.80

    Shortest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Internationa Aidan O’Leary 0.10
    Salient Tactical Mun David Hammer 3.00
    Salient Tactical Plu Christopher J. Gupti 5.80
    Salient MLP & Energy Frank (Ted) T. Gardn 6.10
    Salient Tactical Gro Christopher J. Gupti 9.10