Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Saint-Honoré Brésil I -5% 9% -3% 9% 0% - 2012-03-31
Saint-Honoré Brésil R -5% 8% -3% 8% 25% - 2012-03-31
Sala @ Sathorn Property Fund Ord 0% 4% 4% 5% -1% 1474M 2014-07-31
Salem Global Opportunity Fund, LP 2% 8% 12% 11% 11% - 2014-08-31
Salida Global Energy A -1% -21% -24% -29% -6% - 2011-11-30
Salida Global Energy F -1% -21% -23% -29% -11% - 2011-11-30
Salida Global Energy Fund International 6% -21% -46% -25% 11% - 2012-07-31
Salida Strategic Growth Fd International 1% -15% -56% 1% -9% - 2014-01-31
Salida Strategic Growth Fund A -7% -35% -68% -35% -2% - 2013-03-31
Salida Strategic Growth Fund F -7% -35% -68% -35% -21% - 2013-03-31
Salida Wealth Preservation A -2% -5% -14% -5% -1% - 2013-03-31
Salida Wealth Preservation F -2% -5% -13% -5% -5% - 2013-03-31
Salida Wealth Preservation International -2% -4% -12% -4% 0% - 2013-03-31
Salient Alternative Beta I 0% 5% -11% -15% -11% - 2014-08-31
Salient Global Equity I 2% 0% 18% 3% 14% - 2014-08-31
Salient MLP & Energy Infra Common 10% 17% 50% 33% 23% - 2014-08-31
Salient MLP & Energy Infrastructure II I 8% 15% 48% 30% 33% - 2014-08-31
Salient MLP Fund LP -1% 6% 27% 16% 15% - 2014-07-31
Salient MLP I 7% 10% 0% 0% 17% - 2014-08-31
Salient Risk Parity Fund V12 4% 5% 22% 17% 9% - 2014-08-31
Salient Risk Parity Fund V15 5% 6% 29% 22% 12% - 2014-08-31
Salient Risk Parity I 6% 4% 21% 15% 5% - 2014-08-31
Salient Trend I 3% 7% 1% -8% 7% - 2014-08-31
Salm - Salm Balanced Convertible B 0% 0% 6% 1% 0% 88M 2014-08-31
Salm - Salm Inv Grade Convertible IS 0% -1% 5% 2% 2% 17M 2014-08-31
Salm - Salm Sust. Prog. Convertible B 0% 0% 7% 1% 1% 36M 2014-08-31
Salt & Pepper Market Neutral Equit Fd LP 0% 0% 0% 1% -1% - 2014-07-31
SAM 101 Strategy -3% 0% 0% -7% 0% - 2012-06-30
SAM Asia Value Formula -11% -18% -8% -17% -3% 14M 2011-09-30
SAM Biofuel Certificate 0% -14% -3% -8% -11% - 2011-09-30

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