• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

Salient Pure Trend Fund

+ Add to Watchlist

SPTCX:US

9.85 USD 0.08 0.81%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Salient Pure Trend Fund (SPTCX)

Year To Date: -10.29% 3-Month: +6.14% 3-Year: - 52-Week Range: 8.70 - 11.65
1-Month: +2.60% 1-Year: -4.17% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for SPTCX

No chart data available.
  • SPTCX:US 9.85
  • 1M
  • 1Y
Interactive SPTCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPTCX

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 SPTCX

NAV (on 2014-07-30) 9.85
Assets (M) (on 2014-07-30) 38.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SPTCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.32
Dividend Yield (ttm) 11.38

Fees & Expenses for SPTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.37

Top Fund Holdings for SPTCX

Filing Date: 03/31/2014
Name Position Value % of Total
LIVE CATTLE FUTR Jun14 346 19,030,000 6.004%
MSCI TAIWAN INDEX Apr14 601 18,769,230 5.921%
WTI CRUDE FUTURE Apr14 174 17,674,920 5.576%
COCOA FUTURE - LI May14 596 17,611,800 5.556%
LEAN HOGS FUTURE Jun14 282 14,345,340 4.526%
SOYBEAN FUTURE May14 195 14,274,000 4.503%
S&P/TSX 60 IX FUT Jun14 94 13,913,327 4.389%
JPN 10Y BOND(OSE) Jun14 9 12,612,209 3.979%
FTSE/JSE TOP 40 Jun14 282 11,629,618 3.669%
FTSE 100 IDX FUT Jun14 95 10,361,923 3.269%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil