C000086090 Performance — Salient Tactical Growth Fund, Class A
Data updated: 2022-11-17
C000086090 returned −53.81% over one year to Sep 2022. Over one year the fund trailed its Money Market category average: $100 grew to $46, against $86 for the category. Volatility over the past 12 months was 4.73% a year. In the 12 months to Sep 2022 the fund lost a net $14.5M, and assets reached $283.05M.
C000086090 Growth of $100
What $100 invested in Salient Tactical Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000086090 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $46 | $86 |
| 3 years (Oct 2019 – Sep 2022) | $13 | $100 |
| Since data start (Jul 2019 – Sep 2022) | $11 | $100 |
C000086090 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −53.81% |
3- and 5-year figures withheld: not verified.
C000086090 Annual Returns
Calendar-year total returns of Salient Tactical Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −46.19% |
| 2021 | −47.15% |
| 2020 | −46.94% |
| 2019 (Jul–Dec) | −26.72% |
C000086090 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −8.2% | −6.7% | −6.0% | −7.7% | −6.2% | −5.7% | −5.9% | −7.3% | −6.2% | — | — | — |
| 2021 | −6.1% | −4.4% | −4.0% | −3.4% | −5.9% | −5.3% | −5.3% | −4.7% | −8.1% | −2.9% | −6.8% | −5.1% |
| 2020 | −5.3% | −7.2% | −5.3% | −5.4% | −5.5% | −4.7% | −3.0% | −2.5% | −9.1% | −8.2% | −1.8% | −3.5% |
| 2019 | — | — | — | — | — | — | −4.7% | −7.3% | −6.2% | −5.1% | −3.3% | −3.6% |
C000086090 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 4.73%
- Best month: −2.93% (Oct 2021)
- Worst month: −8.17% (Jan 2022)
C000086090 Fund Flows
Monthly money in and out of Salient Tactical Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.5M
- 12-month gross sales (incl. reinvestments): $127.8M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $12.4M | $9.3M | $3.2M |
| Aug 2022 | $4.1M | $10.9M | −$6.8M |
| Jul 2022 | $24.7M | $4.2M | $20.4M |
| Jun 2022 | $7.0M | $8.9M | −$2.0M |
| May 2022 | $7.8M | $12.7M | −$5.0M |
| Apr 2022 | $5.0M | $33.3M | −$28.3M |
| Mar 2022 | $5.5M | $16.2M | −$10.7M |
| Feb 2022 | $6.9M | $6.9M | $6K |
| Jan 2022 | $15.1M | $14.5M | $612K |
| Dec 2021 | $21.3M | $8.9M | $12.5M |
| Nov 2021 | $6.8M | $10.3M | −$3.5M |
| Oct 2021 | $11.1M | $6.2M | $5.0M |
C000086090 Assets Under Management
Net assets of Salient Tactical Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $283.05M |
| 2022-06-30 | $272.57M |
| 2022-03-31 | $314.73M |
| 2021-12-31 | $337.14M |
| 2021-09-30 | $326.21M |
| 2021-06-30 | $333.06M |
| 2021-03-31 | $307.67M |
| 2020-12-31 | $293.03M |
| 2020-09-30 | $311.51M |
| 2020-06-30 | $320.80M |
| 2020-03-31 | $271.56M |
| 2019-12-31 | $289.11M |
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.