Salient Tactical Growth Fund
Data updated: 2022-11-17
C000079671 — Salient Tactical Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $283.05M AUM · 2.47% expense ratio · -17.0% 1-yr return. From SEC regulatory filings.
C000079671 Fund Overview
Salient Tactical Growth Fund is a US mutual fund managed by Forward Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forward Funds
- Category: Money Market
- Assets under management: $283.05M
- 1-year return: -17.0%
- SEC CIK: 0000889188
- SEC series ID: S000026529
- Share class ID: C000079671
C000079671 Performance
Total returns for C000079671 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -17.0% |
| 3 years (annualised) | -8.2% |
C000079671 Risk Information
Risk metrics for C000079671, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
C000079671 Costs and Fees
C000079671 costs about $247 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.47%
- Gross expense ratio: 2.47%
- Portfolio turnover: 201%
- Brokerage commissions: 5.12 bps of average net assets (SEC N-CEN)
C000079671 Cashflows
Over the 12 months to 2022-09, Salient Tactical Growth Fund had net outflows of $14.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $3.17M |
| 2022-08 | −$6.78M |
| 2022-07 | $20.45M |
| 2022-06 | −$1.98M |
| 2022-05 | −$4.95M |
| 2022-04 | −$28.32M |
C000079671 Debt Constituents
No individual debt constituents are reported in Salient Tactical Growth Fund's latest SEC N-PORT filing.
C000079671 Prospectus and SEC Filings
Official Salient Tactical Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.