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Salient Trend Fund

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SPTIX:US
NASDAQ GM
11.96
USD
0.09
0.76%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.91 - 12.96
1 Yr Return
31.38%
YTD Return
0.42%
Previous Close
11.87
52Wk Range
8.91 - 12.96
1 Yr Return
31.38%
YTD Return
0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.96
Total Assets (m USD) (on 07/31/2015)
61.006
Inception Date
01/02/2013
Last Dividend (on 12/29/2014)
0.201518
Dividend Indicated Gross Yield
-
Fund Managers
LEE GEORGE PARTRIDGE / ROBERTO CROCE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
JPN 10Y BOND(OSE) Jun15 25.00 30.69 m 13.67
EURO-BUND FUTURE Jun15 86.00 14.68 m 6.54
River and Mercantile UK Equity 122.00 13.75 m 6.12
US 10YR NOTE(CBT) Jun15 86.00 11.09 m 4.94
LONG GILT FUTURE Jun15 61.00 10.92 m 4.87
AUST 10Y BOND FUT Jun15 86.00 8.69 m 3.87
LIVE CATTLE FUTR Jun15 108.00 6.58 m 2.93
S&P/TSX 60 IX FUT Jun15 31.00 4.24 m 1.89
S&P500 EMINI FUT Jun15 34.00 3.50 m 1.56
SPI 200 FUTURES Jun15 30.00 3.36 m 1.50
Profile
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.
ADDRESS
Salient Advisors, LP
4265 San Felipe, Suite 800
Houston, Texas 77027
PHONE
Phone: 713-993-4001