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SMAPX:NASDAQ

Salient MLP & Energy Infrastructure Fund II Class A – SMAPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.480.03 (+0.22%)11.12 - 13.480.0

Market data as of 6:26PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - SMAPX

The investment seeks to provide a high level of total return with an emphasis on making quarterly cash distributions to its shareholders. The fund normally seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of MLPs and Energy Infrastructure Companies. It invests in equity securities such as common units, preferred units, subordinated units, general partner interests, common shares and preferred shares in MLPs and Energy Infrastructure Companies. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return28.52%
Yield (Trailing 12 Mo.)3.97%
Expense Ratio2.94%
Front Load5.50%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception12/21/2012

Trailing Total Returns - SMAPX

as of 03/31/2014
TimeframeSMAPXS&P 500Equity Energy
1 Month0.69%0.84%1.77%
3 Month3.58%1.81%3.70%
Year-to-Date3.58%1.81%3.70%
1 Year18.03%21.86%14.88%
3 Year--14.66%2.18%
5 Year--21.16%15.50%
10 Year--7.42%11.25%
Since Inception28.52%10.60%--

Sector Allocation - SMAPX

as of 03/31/2014
Basic Materials
 
0.78%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
7.52%
Communication Services
 
0.00%
Energy
 
81.37%
Industrials
 
10.33%
Technology
 
0.00%

Asset Allocation - SMAPX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
87.9587.95
Bond--
 
 
0.000.00
Other--
 
 
2.912.91
Foreign Stock--
 
 
6.556.55
Foreign Bond--
 
 
0.000.00
Total--97.4197.41
Cash--
 
 
2.592.59
Total Net Assets$716.28M
Total Stock Holdings37
Total Bond Holdings0

Top Ten Holdings - SMAPX

as of 03/31/2014
CompanyYTD Return% of Assets
WMB7.42%7.10%
TRGP18.54%6.72%
OKE9.38%5.74%
KMR-2.79%5.53%
LNCO-8.59%5.50%
PAGP6.48%4.40%
SE6.75%4.29%
NYLD1.80%4.25%
EEQ-0.29%4.15%
SEMG2.51%4.05%

Valuation & Growth - SMAPX

as of 03/31/2014
ValuationSMAPXCategory Range
Price/Earnings26.30
Price/Book2.96
Price/Sales0.67
Price/Cash Flow8.64
Dividend Yield3.51
LT Earnings11.65
Historical Earnings
Sales Growth-12.59
Cash-Flow Growth-16.77
Book-Value Growth6.75
Key:  Lo 
 Hi

Morningstar Summary - SMAPX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - SMAPX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains11.10%

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