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Salient Trend Fund

SPTIX:US
NASDAQ GM
10.13
USD
0.18
1.81%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
9.83 - 11.83
1 Yr Return
-10.41%
YTD Return
-10.04%
Previous Close
9.95
52Wk Range
9.83 - 11.83
1 Yr Return
-10.48%
YTD Return
-10.04%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/03/2016)
10.13
Total Assets (m USD) (on 04/29/2016)
69.723
Inception Date
01/02/2013
Last Dividend (on 12/28/2015)
0.031384
Dividend Indicated Gross Yield
1.05%
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
33.00 40.92 m 16.89
89.00 15.27 m 6.30
128.00 13.04 m 5.38
70.00 9.01 m 3.72
69.00 8.69 m 3.59
262.00 8.29 m 3.42
157.00 7.91 m 3.27
233.00 7.48 m 3.09
76.00 7.30 m 3.01
74.00 6.84 m 2.82
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
1-713-993-4001