Salient Tactical Plus Fund
Data updated: 2022-11-17
C000147194 — Salient Tactical Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $73.41M AUM · 1.77% expense ratio · -49.3% 1-yr return. From SEC regulatory filings.
C000147194 Fund Overview
Salient Tactical Plus Fund is a US mutual fund managed by Salient MF Trust, 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: Salient MF Trust
- Category: Money Market
- Assets under management: $73.41M
- 1-year return: -49.3%
- SEC CIK: 0001535174
- SEC series ID: S000047075
- Share class ID: C000147194
C000147194 Performance
Total returns for C000147194 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -49.3% |
| 3 years (annualised) | -47.1% |
C000147194 Risk Information
Risk metrics for C000147194, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
C000147194 Costs and Fees
C000147194 costs about $177 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.77%
- Gross expense ratio: 2.32%
- Portfolio turnover: 62%
- Brokerage commissions: 24.85 bps of average net assets (SEC N-CEN)
C000147194 Cashflows
Over the 12 months to 2022-09, Salient Tactical Plus Fund had net inflows of $4.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | −$37.23K |
| 2022-08 | $662.56K |
| 2022-07 | $112.39K |
| 2022-06 | −$256.57K |
| 2022-05 | $471.39K |
| 2022-04 | $217.25K |
C000147194 Debt Constituents
No individual debt constituents are reported in Salient Tactical Plus Fund's latest SEC N-PORT filing.
C000147194 Prospectus and SEC Filings
Official Salient Tactical Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.