Company profile
Employees
Location
Fiscal year end
Former names
HOMESTATE GROUP
SEC CIK
IRS number
232696899
Latest filings (excl ownership)
425
Business combination disclosure
2 Nov 22
425
Business combination disclosure
28 Oct 22
425
Business combination disclosure
17 Oct 22
425
Business combination disclosure
5 Oct 22
425
Business combination disclosure
5 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-PX
Annual report of proxy voting record
10 Aug 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 21
Latest ownership filings
NPORT-P
Salient Tactical Growth Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Salient Global Real Estate Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Salient Select Income Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Salient Tactical Growth Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Salient Select Income Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Salient Global Real Estate Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Salient Select Income Fund (Mar 2022 report)
25 May 22
NPORT-P
Salient Global Real Estate Fund (Mar 2022 report)
25 May 22
NPORT-P
Salient Tactical Growth Fund (Mar 2022 report)
25 May 22
NPORT-P
Salient Global Real Estate Fund (Dec 2021 report)
24 Feb 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Salient Global Real Estate Fund | KIRAX, KIRCX, FFIRX, KIRYX | 5.49 | -8.97 | -12.86 | 20.16 mm | 39 | Sep 2022 |
Salient Select Income Fund | KIFAX, KIFCX, FFSLX, KIFYX | 3.85 | -4.58 | -10.55 | 232.07 mm | 53 | Sep 2022 |
Salient Tactical Growth Fund | FTGOX, FFTGX, FTGWX, FTAGX | -1.79 | -3.39 | -2.16 | 283.44 mm | 2 | Sep 2022 |