Salient Global Equity Fund Class A (SGEAX)

12.16
Net Asset Value
-0.16%
1 Day
+3.14%
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+0.83% 3 years--
3 months-1.86% 5 years--
1 year+9.05% Since inception+12.46%
Data through --

Peer Comparisonvs. World stock

 SGEAXCategory
Performance 5-yr return--+14.83%
Expense ratio2.38%1.42%
Risk 5 year sharpe ratio--0.86
Net assets$72.8M$1.4B
Average market cap$40.0B$39.8B
Average P/E17.817.3
Portfolio turnover104%104%

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Fund Management and Purchase Info

Fund familySalient Funds
Fund manager & tenureAjay Mehra / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock42.60%
International stock40.03%
Cash14.83%
Fixed income2.54%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Reckitt Benckiser Group PLC3.00%
RDSA Royal Dutch Shell PLC ADR Class A2.93%
PEP PepsiCo Inc2.71%
CVS CVS Health Corp2.62%
IBM International Business Machines Corp2.48%
NVS Novartis AG ADR2.37%
ABT Abbott Laboratories2.35%
YUM Yum Brands Inc2.32%
-- Saipem2.20%
PAGP Plains GP Holdings LP Class A2.13%

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