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Salient Adaptive Growth Fund

SRPCX:US
NASDAQ GM
6.60
USD
0.01
0.15%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
5.73 - 7.38
1 Yr Return
17.86%
YTD Return
0.61%
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Open
6.60
Day Range
6.60 - 6.60
Previous Close
6.61
52Wk Range
5.73 - 7.38
1 Yr Return
20.99%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/20/2017)
6.6
Total Assets (m USD) (on 01/20/2017)
56.623
Inception Date
10/01/2012
Last Dividend (on 12/28/2016)
0.43154
Dividend Indicated Gross Yield
2.01%
Fund Managers
LEE GEORGE PARTRIDGE / ROBERTO M CROCE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.95%
Expense Ratio
2.33%

Top Fund Holdings

Profile
Salient Adaptive Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund allocates its 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.
Address
Salient Advisors LP
4265 San Felipe
Suite 800
Houston, Texas 77027
Phone
1-713-993-4001