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

Salient Risk Parity Fund

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SRPCX:US

10.00 USD 0.03 0.30%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Salient Risk Parity Fund (SRPCX)

Year To Date: +12.15% 3-Month: +7.02% 3-Year: - 52-Week Range: 8.46 - 10.20
1-Month: +2.55% 1-Year: +20.24% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for SRPCX

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  • SRPCX:US 10.00
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Fund Profile & Information for SRPCX

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 SRPCX

NAV (on 2014-07-25) 10.00
Assets (M) (on 2014-07-25) 99.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SRPCX

No dividends reported

Fees & Expenses for SRPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.35

Top Fund Holdings for SRPCX

Filing Date: 03/31/2014
Name Position Value % of Total
JPN 10Y BOND(OSE) Jun14 30 42,040,698 11.204%
Rexam PLC 132 29,230,994 7.790%
US 10YR NOTE (CBT)Jun14 188 23,218,000 6.188%
LONG GILT FUTURE Jun14 77 14,058,224 3.747%
CAN 10YR BOND FUT Jun14 119 13,988,664 3.728%
AUST 10Y BOND FUT Jun14 112 11,999,201 3.198%
LEAN HOGS FUTURE Jun14 154 7,833,980 2.088%
SGX CNX NIFTY Apr14 556 7,510,448 2.002%
SOYBEAN FUTURE May14 99 7,246,800 1.931%
MSCI TAIWAN INDEX Apr14 231 7,214,130 1.923%

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

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