Salient Funds Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return8.71-17.5621.181.300.97
    Category Average7.35-12.5513.544.012.27
    Assets for Each Yr*4.633.123.363.113.12
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.97 0.80 2.84

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,120 mil $2,500 27.43 72.57
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 1.03 1.18 Average
    International Stock 2.4 6.58 1.45 Average
    Municipal Bond 2.9 2.70 1.89 Very High
    Taxable Bond 3.0 23.36 1.78 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-16-18

      Sector YTD Return % % Net Assets  
    Williams Companies Inc* Energy -5.18 2.57
    ONEOK Inc* Energy 7.91 2.40
    Kinder Morgan Inc P* Energy -4.90 2.10
    Targa Resources Corp* Energy 0.83 2.10
    Tallgrass Energy GP LP A* Energy -14.54 2.05
    Macquarie Infrastructure Corp* Industrials 1.11 1.93
    Semgroup Corp* Energy -10.26 1.91
    EnLink Midstream LLC* Energy -3.36 1.64
    Plains GP Holdings LP Class A* Energy 2.10 1.62
    Enbridge Energy Management LLC* Energy -6.52 1.50
    Energy Transfer Partners LP* Energy 6.67 1.24
    Enterprise Products Partners LP* Energy 1.23 1.04
    NextEra Energy Partners LP* Utilities -4.44 0.88
    Colony NorthStar Inc A* RealEstate -26.38 0.86
    Magellan Midstream Partners LP* Energy -4.76 0.74
    Sabra Health Care REIT Inc* RealEstate -7.03 0.70
    Jernigan Capital Inc* RealEstate -7.68 0.69
    Shell Midstream Partners LP* Energy -13.47 0.63
    Energy Transfer Equity LP* Energy -1.13 0.59
    Apartment Investment & Managemen* RealEstate -8.33 0.56

    Best 5-Year Relative Performance | More
    02-16-18

    Worst 5-Year Relative Performance | More
    02-16-18

    Lowest Expenses | More
    02-16-18

    Highest Expenses | More
    02-16-18

    Longest Manager Tenure | More
    02-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Tactical Rea Joel S. Beam 18.40
    Salient Select Incom Joel S. Beam 16.90
    Salient Internationa Justin Hill 13.30
    Salient Internationa Joel S. Beam 11.80
    Salient Adaptive Bal Nathan J. Rowader 11.00

    Shortest Manager Tenure | More
    02-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient US Dividend Bruce R. Brewington 2.20
    Salient Tactical Mun David Hammer 2.40
    Salient Tactical Plu Christopher J. Gupti 3.20
    Salient EM Infrastru Aaron Visse 3.30
    Salient Select Oppor Joel S. Beam 4.60