• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Salient Risk Parity Fund

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SRPAX:US

10.29 USD 0.06 0.59%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Salient Risk Parity Fund (SRPAX)

Year To Date: +13.45% 3-Month: +6.63% 3-Year: - 52-Week Range: 8.82 - 10.57
1-Month: +2.39% 1-Year: +15.05% 5-Year: - Beta vs SPX: 0.76

Mutual Fund Chart for SRPAX

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  • SRPAX:US 10.29
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Fund Profile & Information for SRPAX

Salient Risk Parity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests by allocating capital across a broad set of asset classes in which the advisor seeks to balance the sources of portfolio risk, as measured by contribution to total volatility.

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

Fundamentals for SRPAX

NAV (on 2014-12-19) 10.29
Assets (M) (on 2014-12-19) 96.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SRPAX

No dividends reported

Fees & Expenses for SRPAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for SRPAX

Filing Date: 06/30/2014
Name Position Value % of Total
JPN 10Y BOND(OSE) Sep14 39 56,080,067 10.834%
US 10YR NOTE (CBT)Sep14 364 45,562,563 8.802%
EURO-BUND FUTURE Sep14 205 41,263,846 7.972%
CAN 10YR BOND FUT Sep14 294 37,471,291 7.239%
LONG GILT FUTURE Sep14 152 28,590,222 5.523%
AUST 10Y BOND FUT Sep14 175 19,876,735 3.840%
S&P500 EMINI FUT Sep14 96 9,371,520 1.810%
S&P MID 400 EMINI Sep14 62 8,861,660 1.712%
LIVE CATTLE FUTR Aug14 145 8,704,350 1.682%
Russell 2000 Mini Sep14 63 7,498,890 1.449%

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

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