Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 5% 8% 36% 23% 16% - 2014-08-31
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% 2% 1% 0% - 2014-08-31
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
SAM ECO1 T 0% 3% 8% 5% 2% - 2014-08-31
SAM Economic T 0% 0% 7% 3% 5% 8M 2014-08-31
SAM Healthcare/Biotech Equity I -5% -8% -4% -11% 1% - 2011-08-31
SAM I Fund Limited 0% 2% 15% -2% 13% - 2014-08-31
SAM Liquid Fund, LP -6% -6% -6% -4% 0% - 2014-08-31
SAM Sustainable Europe C 4% 5% 8% 8% -7% 1M 2010-12-31
SAM Sustainable Multi-Theme Fund EUR C -1% -3% -13% -16% 2% 1M 2011-11-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30

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