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Salient Trend Fund

SPTAX:US
NASDAQ GM
10.09
USD
0.13
1.27%
As of 8:01 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
9.81 - 11.81
1 Yr Return
-10.55%
YTD Return
-10.31%
Open
10.09
Day Range
10.09 - 10.09
Previous Close
10.22
52Wk Range
9.81 - 11.81
1 Yr Return
-11.96%
YTD Return
-10.31%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/24/2016)
10.09
Total Assets (m USD) (on 08/24/2016)
69.615
Inception Date
03/27/2013
Last Dividend (on 12/28/2015)
0.031384
Dividend Indicated Gross Yield
0.81%
Fund Managers
LEE GEORGE PARTRIDGE / ROBERTO M CROCE
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
0.00 33.85 m 13.89
22.00 29.58 m 12.14
67.00 12.45 m 5.11
64.00 10.24 m 4.20
72.00 8.90 m 3.65
224.00 7.24 m 2.97
320.00 6.57 m 2.70
219.00 6.46 m 2.65
357.00 6.14 m 2.52
50.00 5.13 m 2.10
Profile
Salient Trend Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
Address
Salient Advisors LP
4265 San Felipe
Suite 800
Houston, Texas 77027
Phone
1-713-993-4001