Nasdaq - Delayed Quote USD

Salient International Small Cap Fund Class Investor (PISRX)

11.83 0.00 (0.00%)
At close: December 13 at 8:01 PM EST

Investment Information

Min Initial Investment
2,500
Min Initial Investment, IRA
--
Min Initial Investment, AIP
5
Min Subsequent Investment
100
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
1

Broker Availability

  • Northwestern Mutual Inv Srvc, LLC
  • Cetera Advisors LLC
  • Cetera Advisor Networks LLC
  • UBS Financial Services Inc
  • E TRADE Financial
  • Mid Atlantic Capital Corp
  • Pershing FundCenter
  • Schwab Institutional
  • Td Ameritrade, Inc.
  • TD Ameritrade Institutional Services
  • Scottrade Load
  • Shareholders Services Group
  • JPMorgan
  • TD Ameritrade Trust Company
  • CommonWealth PPS
  • LPL SAM Eligible
  • Fidelity Retail FundsNetwork
  • Fidelity Retail FundsNetwork-NTF
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • Schwab Retail
  • Schwab Retail OneSource & NTF at NAV
  • Schwab Institutional NTF
  • DATALynx
  • DATALynx NTF
  • Dreyfus NTF
  • Ameriprise Brokerage
  • Cetera Advisors LLC- PAM, PRIME, Premier
  • Cetera Advisor Networks LLC- PAM, PRIME, Premier
  • Schwab RPS SDE
  • Nationwide Retirement Resource
  • RBC Wealth Management-Advisory Eligible
  • Ameriprise SPS Advantage
  • Mony Securities Corp
  • CommonWealth NTF
  • Vanguard NTF
  • ETrade No Load Fee
  • SunGard Transaction Network
  • MSSB Retail Fund
  • Raymond James
  • Raymond James WRAP Eligible
  • Bear Stearns No-Load Transaction Fee
  • CommonWealth Universe
  • Robert W. Baird & Co.
  • Bear Stearns NTF
  • DATALynx IMS
  • Bear Stearns No-Load NTF
  • TRUSTlynx
  • JPMorgan INVEST
  • WFA MF Advisory Updated 9/21/11
  • RBC Wealth Management-Network Eligible
  • DailyAccess Corporation RTC
  • DailyAccess Corporation FRIAG
  • Sterne, Agee & Leach, Inc.,
  • JPMorgan INVEST NTF
  • TD Ameritrade NTF
  • TD Ameritrade Instl Services NTF
  • Schwab RPS All
  • ING Financial Ptnrs PAM and PRIME Approv
  • Ameritas NTFN
  • Ameritas NTF P
  • Firstrade
  • Scottrade NTF
  • TIAA-CREF Brokerage Services
  • Thrivent Advisory Eligible
  • Pershing FundVest NTF
  • Morgan Stanley Consulting Group Advisor
  • Matrix Financial Solutions
  • Trade PMR NTF
  • Morgan Stanley - Ntwk/Rdm Only-Brokerage
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • NYLIM 401(k) Complete
  • Met Life Resources MFSP Alliance List
  • Mid Atlantic Capital Group
  • HDVest - Wells Fargo
  • Securities America Advisors
  • Bear Stearns
  • Protected Investors of America NTF
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN NTF
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • Trust Company of America
  • TIAA-CREF NTF
  • MSWM Brokerage
  • WFA Fdntl Choice/PIM Updated 9/21/11
  • DailyAccess Corporation Mid-Atlantic
  • RBC Wealth Management-Wrap Eligible
  • Investacorp NTF
  • Securities America Inc.
  • Vanguard Load
  • Vanguard TF
  • Morgan Stanley Portfolio Management
  • JP Morgan No Load
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation Schwab
  • DailyAccess Corporation MATC
  • Cetera Financial Specialists LLC- Premier
  • NM WMC
  • LPL SWM
  • Schwab All (Retail, Instl, Retirement)
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Pershing Retirement Plan Network

Fund Summary

Under normal conditions, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in equity securities of companies with small market capitalizations located outside the United States. For purposes of the fund's investment strategy, small capitalization companies may include any company with a market capitalization equal to or less than any company in the MSCI EAFE SMID Cap Index at the time of purchase.

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Salient Funds
Net Assets 44.26M
YTD Return 12.31%
Yield 5.31%
Morningstar Rating
Inception Date Mar 05, 2002

Performance & Risk

YTD Return 7.87%
5y Average Return 4.31%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

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