• Fund Type: Open-End Fund
  • Objective: Managed Futures Systematic
  • Asset Class: Alternative
  • Geographic Focus: Global

Salient Pure Trend Fund

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SPTAX:US

11.95 USD 0.03 0.25%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Salient Pure Trend Fund (SPTAX)

Year To Date: +8.24% 3-Month: +17.16% 3-Year: - 52-Week Range: 8.75 - 11.98
1-Month: +7.75% 1-Year: +11.42% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for SPTAX

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  • SPTAX:US 11.95
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Fund Profile & Information for SPTAX

Salient Pure Trend Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long term capital appreciation with low correlation to traditional core equity and bond market exposures. The Fund invests both long and short primarily in futures contracts and other financially-linked derivatives and instruments in order to gain exposure to momentum.

Inception Date: 03-27-2013 Telephone: Phone: 713-993-4001
Managers: LEE GEORGE PARTRIDGE / ROBERTO CROCE
Web Site: www.salientfunds.com

Fundamentals for SPTAX

NAV (on 2014-12-19) 11.95
Assets (M) (on 2014-12-19) 40.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SPTAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.34
Dividend Yield (ttm) 9.56

Fees & Expenses for SPTAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.62

Top Fund Holdings for SPTAX

Filing Date: 06/30/2014
Name Position Value % of Total
JPN 10Y BOND(OSE) Sep14 13 18,693,356 7.952%
EURO-BUND FUTURE Sep14 79 15,901,677 6.764%
CAN 10YR BOND FUT Sep14 93 11,853,163 5.042%
LIVE CATTLE FUTR Aug14 159 9,544,770 4.060%
US 10YR NOTE (CBT)Sep14 72 9,012,375 3.834%
FTSE/MIB IDX FUT Sep14 28 7,740,004 3.292%
COCOA FUTURE - ICESep14 19 5,972,570 2.541%
PTA FUTURE Aug14 7 5,342,975 2.273%
LEAN HOGS FUTURE Aug14 99 5,259,870 2.237%
SOYBEAN FUTURE Nov14 89 5,149,763 2.191%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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