Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Salient Risk Parity Fund

+ Add to Watchlist

SRPAX:US

9.43 USD 0.01 0.11%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Salient Risk Parity Fund (SRPAX)

Year To Date: +3.74% 3-Month: +4.47% 3-Year: - 52-Week Range: 8.26 - 9.66
1-Month: +0.43% 1-Year: +11.56% 5-Year: - Beta vs SPX: 0.80

Mutual Fund Chart for SRPAX

No chart data available.
  • SRPAX:US 9.43
  • 1M
  • 1Y
Interactive SRPAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 9.43
Assets (M) (on 2015-03-27) 105.19
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: 09/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 510 63,566,719 11.858%
CAN 10YR BOND FUT Dec14 445 53,838,721 10.043%
LONG GILT FUTURE Dec14 237 43,463,189 8.107%
AUST 10Y BOND FUT Dec14 335 35,425,908 6.608%
JPN 10Y BOND(OSE) Dec14 26 34,578,151 6.450%
EURO-BUND FUTURE Dec14 143 27,034,970 5.043%
S&P500 EMINI FUT Dec14 112 11,006,800 2.053%
LEAN HOGS FUTURE Dec14 270 10,208,700 1.904%
MIDCAP 400 FUTR Dec14 0 9,694,340 1.808%
NATURAL GAS FUTR Nov14 232 9,560,720 1.783%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil