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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Salient Adaptive Balanced Fund

ACGAX |

-

$20.8 M

-

0.59%

Vitals

YTD Return

N/A

1 yr return

6.4%

3 Yr Avg Return

1.4%

5 Yr Avg Return

1.9%

Net Assets

$20.8 M

Holdings in Top 10

85.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Salient Adaptive Balanced Fund

ACGAX |

-

$20.8 M

-

0.59%

ACGAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Salient Adaptive Balanced Fund
  • Fund Family Name
    Salient Funds
  • Inception Date
    Dec 27, 2000
  • Shares Outstanding
    296080
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ACGAX - Performance

Return Ranking - Trailing

Period ACGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 6.4% -32.5% 6.5% N/A
3 Yr 1.4%* -6.8% 7.3% N/A
5 Yr 1.9%* -7.9% 22.9% N/A
10 Yr 2.3%* 0.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period ACGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period ACGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 6.4% -25.4% 7.6% N/A
3 Yr 1.4%* -3.3% 8.7% N/A
5 Yr 1.9%* -7.9% 31.4% N/A
10 Yr 2.3%* 0.8% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period ACGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

ACGAX - Holdings

Concentration Analysis

ACGAX Category Low Category High ACGAX % Rank
Net Assets 20.8 M 7.97 M 104 B N/A
Number of Holdings 12 2 3568 N/A
Net Assets in Top 10 20.1 M -81.9 M 17.8 B N/A
Weighting of Top 10 85.56% 7.4% 895.1% N/A

Top 10 Holdings

  1. Salient Adaptive Growth I 22.65%
  2. Salient Adaptive US Equity Institutional 16.09%
  3. Salient International Div Signal Instl 13.69%
  4. Salient Trend I 9.09%
  5. iShares 7-10 Year Treasury Bond ETF 7.27%
  6. iShares iBoxx $ High Yield Corp Bd ETF 4.42%
  7. iShares Emerging Markets High Yld Bd ETF 3.18%
  8. iShares Core MSCI Emerging Markets ETF 2.58%

Asset Allocation

Weighting Return Low Return High ACGAX % Rank
Stocks 		46.28% 0.00% 259.25% N/A
Bonds 		37.88% -234.98% 121.11% N/A
Other 		9.94% -15.54% 59.71% N/A
Cash 		3.43% -89.82% 57.58% N/A
Preferred Stocks 		2.29% 0.00% 18.19% N/A
Convertible Bonds 		0.19% 0.00% 9.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High ACGAX % Rank
Financial Services 		7.19% 0.00% 38.98% N/A
Technology 		6.10% 0.00% 44.06% N/A
Consumer Cyclical 		5.51% -1.09% 25.91% N/A
Real Estate 		4.15% -0.42% 37.33% N/A
Industrials 		3.72% -0.35% 18.58% N/A
Healthcare 		2.63% -1.73% 20.86% N/A
Energy 		2.55% 0.00% 17.54% N/A
Consumer Defense 		2.25% -1.84% 18.16% N/A
Utilities 		1.23% -0.84% 14.36% N/A
Basic Materials 		1.22% -1.03% 15.55% N/A
Communication Services 		0.87% 0.00% 14.74% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ACGAX % Rank
Non US 		23.17% -19.48% 159.65% N/A
US 		23.11% -9.56% 99.60% N/A

Bond Sector Breakdown

Weighting Return Low Return High ACGAX % Rank
Government 		24.23% -242.10% 104.67% N/A
Corporate 		8.41% -0.30% 60.31% N/A
Derivative 		6.48% -2.24% 42.18% N/A
Cash & Equivalents 		3.36% -106.96% 66.12% N/A
Municipal 		1.13% 0.00% 4.90% N/A
Securitized 		0.17% 0.00% 20.64% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ACGAX % Rank
US 		26.54% -262.85% 104.67% N/A
Non US 		11.34% -17.16% 61.09% N/A

ACGAX - Expenses

Operational Fees

ACGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 11.20% N/A
Management Fee 0.10% 0.00% 1.56% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.47% N/A

Sales Fees

ACGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ACGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 614.00% N/A

ACGAX - Distributions

Dividend Yield Analysis

ACGAX Category Low Category High ACGAX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

ACGAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

ACGAX Category Low Category High ACGAX % Rank
Net Income Ratio 2.66% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

ACGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

ACGAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5

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