Salient Global Equity Fund Class I (SGEIX)

12.12
Net Asset Value
0.00%
1 Day
+4.48%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.90%
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-1.54% 3 years--
3 months+2.19% 5 years--
1 year+1.26% Since inception+11.62%
Data through --

Peer Comparisonvs. World stock

 SGEIXCategory
Performance 5-yr return--+9.45%
Expense ratio1.90%1.38%
Risk 5 year sharpe ratio--0.89
Net assets$60.3M$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$1,000,000.00
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
-- 5.98%
CVS CVS Caremark3.71%
-- 3.46%
ROST Ross Stores Inc3.30%
ABT Abbott Laboratories3.23%
PEP Pepsi3.06%
NVS Novartis3.03%
-- 2.94%
SNY Sanofi2.88%
FISV Fiserv Inc2.52%

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