Salient Funds Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-20.6325.28-0.25-12.7314.24
    Category Average-15.0215.572.66-11.3314.34
    Assets for Each Yr*2.472.872.721.791.86
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 14.24 3.30 -0.98

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,856 mil $2,500 24.27 75.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.8 2.38 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 25.44 1.89 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Williams Companies Inc* Energy 34.29 3.48
    Enterprise Products Partners LP* Energy 27.87 3.28
    ONEOK Inc* Energy 35.36 2.39
    Tallgrass Energy LP Class A* Energy -4.15 1.45
    Antero Midstream Corp* Energy 8.73 1.28
    NextEra Energy Partners LP* Utilities 18.58 0.88
    Chatham Lodging Trust* RealEstate 7.64 0.80
    Genesis Energy LP* Energy 30.54 0.56
    Sabra Health Care REIT Inc* RealEstate 29.79 0.55
    EQM Midstream Partners LP* Energy 4.40 0.52
    Brookfield Property Partners LP* RealEstate 22.83 0.51
    Vornado Realty Trust* RealEstate 7.88 0.51
    Colony Capital Inc Class A* RealEstate 12.82 0.46
    Tellurian Inc* Energy 18.42 0.42
    Magellan Midstream Partners LP* Energy 19.00 0.33
    BP Midstream Partners LP* Energy 7.43 0.24
    InterXion Holding NV* Technology 42.10 0.12
    Westlake Chemical Partners LP* Basic Materials 2.31 0.12
    Golar LNG Ltd* Industrials -13.28 0.11
    Weyerhaeuser Co* RealEstate 19.95 0.11

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Select Incom Joel S. Beam 18.30
    Salient Global Real Joel S. Beam 13.20
    Salient Tactical Gro Christopher J. Gupti 9.80
    Salient MLP & Energy Frank (Ted) T. Gardn 6.80
    Salient Tactical Plu Christopher J. Gupti 6.50

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Internationa Aidan O’Leary 0.90
    Salient Tactical Plu Christopher J. Gupti 6.50
    Salient MLP & Energy Frank (Ted) T. Gardn 6.80
    Salient Tactical Gro Christopher J. Gupti 9.80
    Salient Global Real Joel S. Beam 13.20