Salient Global Equity Fund Class A (SGEAX)

11.94
Net Asset Value
-0.08%
1 Day
+2.75%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
5.5
Sales Expenses
2.15%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. Under normal market conditions, at least 80% of the value of the fund's net assets (plus any borrowings made for investment purposes) will be invested in common stocks and other equity securities (such as preferred stock and/or convertible stock), and 40% of the value of the fund's net assets (plus any borrowings made for investment purposes) will be invested in common stocks and other equity securities (such as preferred stock and/or convertible stock) of issuers located outside of the United States.

Performance

1 month-2.21% 3 years--
3 months+0.08% 5 years--
1 year-1.18% Since inception+8.94%
Data through --

Peer Comparisonvs. World stock

 SGEAXCategory
Performance 5-yr return--+12.29%
Expense ratio2.15%1.37%
Risk 5 year sharpe ratio--0.91
Net assets$55.4M$1.3B
Average market cap$52.5B$43.0B
Average P/E18.419.1
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familySalient Funds
Fund manager & tenureLee Partridge / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock53.67%
U.S. stock43.73%
Fixed income2.18%
Cash0.42%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.88%
SNY Sanofi3.32%
NVS Novartis3.31%
CVS CVS Caremark3.23%
-- 3.12%
PEP Pepsi2.86%
-- 2.78%
ABT Abbott Laboratories2.74%
DXJ WisdomTree Japan Hedged Equity Fund2.71%
FISV Fiserv Inc2.59%

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