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Salient Global Equity Fund Class C (SGECX)

10.65
Net Asset Value
-2.20%
1 Day
-7.55%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
2.90%
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-8.87% 3 years--
3 months-11.25% 5 years--
1 year-7.91% Since inception+4.47%
Data through --

Peer Comparisonvs. World stock

 SGECXCategory
Performance 5-yr return--+12.29%
Expense ratio2.90%1.36%
Risk 5 year sharpe ratio--0.77
Net assets$50.5M$1.2B
Average market cap$52.5B$37.4B
Average P/E18.418.6
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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