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

Salient Trend Fund

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SPTIX:US

12.07 USD 0.03 0.25%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Salient Trend Fund (SPTIX)

Year To Date: +1.34% 3-Month: -0.41% 3-Year: - 52-Week Range: 8.85 - 12.96
1-Month: -3.21% 1-Year: +36.71% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for SPTIX

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  • SPTIX:US 12.07
  • 1M
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Fund Profile & Information for SPTIX

Salient 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: 01-02-2013 Telephone: Phone: 713-993-4001
Managers: LEE GEORGE PARTRIDGE / ROBERTO CROCE
Web Site: www.salientfunds.com

Fundamentals for SPTIX

NAV (on 2015-05-28) 12.07
Assets (M) (on 2015-05-28) 56.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SPTIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.20
Dividend Yield (ttm) 5.55

Fees & Expenses for SPTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for SPTIX

Filing Date: 12/31/2014
Name Position Value % of Total
JPN 10Y BOND(OSE) Mar15 13 16,042,669 7.050%
CAN 10YR BOND FUT Mar15 131 15,623,005 6.866%
LONG GILT FUTURE Mar15 80 14,902,132 6.549%
EURO-BUND FUTURE Mar15 79 14,898,465 6.547%
AUST 10Y BOND FUT Mar15 135 14,119,913 6.205%
US 10YR NOTE (CBT)Mar15 109 13,820,859 6.074%
LIVE CATTLE FUTR Feb15 88 5,756,960 2.530%
SGX CNX NIFTY Jan15 343 5,734,274 2.520%
LME ZINC FUTURE Feb15 104 5,645,250 2.481%
S&P 500 FUTURE Mar15 0 5,541,480 2.435%

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

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