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 International -2% -4% -12% -4% 0% - 2013-03-31
Salient Alternative Beta I -1% 6% 10% 3% -3% - 2015-02-28
Salient Broadmark Tactical Plus I 2% 0% 0% -2% 0% - 2015-02-28
Salient Global Equity I 5% 1% 4% 1% 11% - 2015-02-28
Salient MLP & Energy Infra Common -5% 0% 30% 19% 18% - 2014-10-31
Salient MLP & Energy Infrastructure II I 5% -3% 6% 1% 17% - 2015-02-28
Salient MLP Fund LP 3% -2% 7% 0% 13% - 2015-02-28
Salient MLP I 5% -5% 0% 2% 0% - 2015-02-28
Salient Risk Parity Fund V12 0% 0% 9% 3% 7% - 2015-02-28
Salient Risk Parity Fund V15 1% 0% 12% 4% 9% - 2015-02-28
Salient Risk Parity I -1% 1% 11% 3% 5% - 2015-02-28
Salient Trend I -4% 9% 35% 1% 17% - 2015-02-28
Salm - Salm Balanced Convertible B 2% 4% 5% 3% 1% 102M 2015-02-28
Salm - Salm Inv Grade Convertible IS 1% 5% 7% 4% 3% 22M 2015-02-28
Salm - Salm Sust. Convertible B 3% 3% 4% 3% 2% 32M 2015-02-28
Salt & Pepper Market Neutral Equit Fd LP 0% 1% 4% 0% 0% - 2015-01-31
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% 0% 2% 1% 1% - 2015-02-28
SAM Economic T 1% 1% 4% 1% 5% 9M 2015-02-28
SAM Healthcare/Biotech Equity I -5% -8% -4% -11% 1% - 2011-08-31
SAM I Fund Limited 2% -1% -3% 0% 11% 23M 2015-02-28
SAM Liquid Fund, LP 2% 6% 46% 2% 15% 13M 2015-02-28
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
Samoset Alternative Strategies Fund I LP 0% 1% -3% -1% 3% - 2014-06-30

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