C000003323 Performance — Salient International Small Cap Fund, Investor Class
Data updated: 2019-11-25
In the 12 months to Sep 2019 the fund lost a net $5.6M, and assets reached $36.67M.
C000003323 Growth of $100
What $100 invested in Salient International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | C000003323 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $95 | $98 |
C000003323 Annual Returns
Calendar-year total returns of Salient International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −5.05% |
C000003323 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −2.3% | −3.0% | +0.3% | — | — | — |
C000003323 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.27% (Sep 2019)
- Worst month: −3.04% (Aug 2019)
C000003323 Fund Flows
Monthly money in and out of Salient International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.6M
- 12-month gross sales (incl. reinvestments): $524K
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $65K | $644K | −$579K |
| Aug 2019 | $338K | $827K | −$489K |
| Jul 2019 | $121K | $4.6M | −$4.5M |
C000003323 Assets Under Management
Net assets of Salient International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $36.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.