Salient Global Equity Fund Class A (SGEAX)

11.73
Net Asset Value
-0.26%
1 Day
+0.95%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
5.5
Sales Expenses
2.38%
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 its 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+2.17% 3 years--
3 months+0.73% 5 years--
1 year+4.73% Since inception+6.93%
Data through --

Peer Comparisonvs. World stock

 SGEAXCategory
Performance 5-yr return--+9.54%
Expense ratio2.38%1.39%
Risk 5 year sharpe ratio--0.78
Net assets$60.7M$1.3B
Average market cap$44.4B$43.1B
Average P/E17.917.6
Portfolio turnover104%104%

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Fund Management and Purchase Info

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

Holdings

U.S. stock48.64%
International stock36.65%
Cash10.32%
Fixed income4.39%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.26%
-- 3.18%
PEP Pepsi3.14%
CVS CVS Caremark2.95%
RDSA Royal Dutch Shell2.89%
IBM IBM2.77%
NVS Novartis2.63%
ROST Ross Stores Inc2.57%
ABT Abbott Laboratories2.55%
YUM Yum! Brands2.41%

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