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

Salient Pure Trend Fund

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SPTIX:US

12.12 USD 0.05 0.41%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Salient Pure Trend Fund (SPTIX)

Year To Date: +1.76% 3-Month: +9.66% 3-Year: - 52-Week Range: 8.26 - 12.82
1-Month: -4.79% 1-Year: +35.68% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for SPTIX

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  • SPTIX:US 12.12
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Fund Profile & Information for SPTIX

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

Fundamentals for SPTIX

NAV (on 2015-02-27) 12.12
Assets (M) (on 2015-02-27) 45.71
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) 5.53

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: 09/30/2014
Name Position Value % of Total
EURO-BUND FUTURE Dec14 78 14,746,347 6.993%
JPN 10Y BOND(OSE) Dec14 11 14,629,218 6.937%
LONG GILT FUTURE Dec14 78 14,304,341 6.783%
CAN 10YR BOND FUT Dec14 104 12,582,533 5.966%
AUST 10Y BOND FUT Dec14 106 11,209,392 5.315%
US 10YR NOTE (CBT)Dec14 83 10,345,172 4.906%
S&P/TSX 60 IX FUT Dec14 38 5,844,901 2.772%
COCOA FUTURE - ICEDec14 168 5,544,000 2.629%
LIVE CATTLE FUTR Dec14 78 5,100,420 2.419%
NATURAL GAS FUTR Nov14 116 4,780,360 2.267%

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

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