Nasdaq - Delayed Quote • USD
Salient Trend I (SPTIX)
At close: August 13 at 8:01 PM EDT
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6.43 - YTD Return --
- Expense Ratio --
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date --
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KINAX Kinetics Internet Adv A
67.11
+1.99%
KINCX Kinetics Internet Adv C
54.90
+1.99%
FSPCX Fidelity Select Insurance Port
80.93
+1.20%
FSTCX Fidelity Select Telecommunications Port
42.67
+1.04%
FTUTX Fidelity Advisor Telecommunications M
41.97
+1.04%
FTUAX Fidelity Advisor Telecommunications A
42.31
+1.03%
FIJGX Fidelity Advisor Telecommunications Z
42.42
+1.02%
FTUIX Fidelity Advisor Telecommunications I
42.56
+1.02%
FTUCX Fidelity Advisor Telecommunications C
42.20
+1.01%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
FIJCX Fidelity Advisor Consumer Staples Z
90.95
+0.83%
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
FDTGX Fidelity Advisor Consumer Staples M
88.97
+0.83%
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
FDCGX Fidelity Advisor Consumer Staples C
87.11
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FDIGX Fidelity Advisor Consumer Staples I
91.06
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FDFAX Fidelity Select Consumer Staples Port
91.35
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FDAGX Fidelity Advisor Consumer Staples A
90.13
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TORTX Tortoise Energy Infrastructure Total Return Fund
15.06
+0.80%
TFIFX T. Rowe Price Financial Services Fund
37.67
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PRISX T. Rowe Price Financial Services
37.77
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TORIX Tortoise Energy Infrastructure Total Return Fund
15.30
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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COBYX The Cook & Bynum
16.22
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NAEFX New Alternatives Investor
58.83
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NALFX New Alternatives A
59.14
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CNPIX Consumer Staples UltraSector ProFund Inv
68.69
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FSHCX Fidelity Select Health Care Svcs Port
123.93
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THORX Thornburg Global Opportunities Fund
35.64
+0.68%
THOCX Thornburg Global Opportunities Fund
34.27
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FAFCX Fidelity Advisor Financials C
26.83
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THOVX Thornburg Global Opportunities Fund
35.79
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APDKX Artisan International Value Fund
46.23
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CNPSX Consumer Staples UltraSector ProFund Svc
59.70
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ARTKX Artisan International Value Investor
46.31
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FFSIX Fidelity Advisor Financials I
29.98
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APHKX Artisan International Value Fund
46.47
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FAFSX Fidelity Advisor Financials M
28.55
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GLIFX Lazard Global Listed Infrastructure Inst
15.03
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THOAX Thornburg Global Opportunities Fund
36.08
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GLFOX Lazard Global Listed Infrastructure Open
15.04
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THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
FMIJX FMI International Fund
34.76
+0.67%
THOFX Thornburg Global Opportunities Fund
36.31
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THOGX Thornburg Global Opportunities Fund
36.41
+0.66%
FAFDX Fidelity Advisor Financials A
28.93
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FIKBX Fidelity Advisor Financials Z
29.93
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FGJMX Fidelity Advisor Communication ServicesI
95.04
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FBMPX Fidelity Select Communication Services
95.05
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FMIYX FMI International Fund
34.91
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FGKMX Fidelity Advisor Communication ServicesZ
95.65
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FGEMX Fidelity Advisor Communication ServicesM
92.69
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FGHMX Fidelity Advisor Communication ServicesC
90.36
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FGDMX Fidelity Advisor Communication ServicesA
93.71
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MBXCX Catalyst/Millburn Hedge Strategy C
37.68
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TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
16.53
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BIVRX Invenomic Investor
18.42
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WESNX William Blair Emerg Mkts Sm Cp Gr N
20.10
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QLEIX AQR Long-Short Equity I
15.16
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MBXAX Catalyst/Millburn Hedge Strategy A
38.76
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HWAAX Hotchkis & Wiley Value Opps A
37.32
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HWAIX Hotchkis & Wiley Value Opps Instl
37.35
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MBXIX Catalyst/Millburn Hedge Strategy I
39.05
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HWAZX Hotchkis & Wiley Value Opps Z
37.37
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QLERX AQR Long-Short Equity R6
15.30
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MBXFX Catalyst/Millburn Hedge Strategy C-1
37.42
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BESIX William Blair Emerg Mkts Sm Cp Gr I
20.42
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TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.03
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.48
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BIVIX Invenomic Institutional
18.84
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CLFFX Clifford Capital Partners Investor
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TAVZX Third Avenue Value Z
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TAVFX Third Avenue Value Instl
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BIVSX Invenomic Super Institutional
19.11
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TVFVX Third Avenue Value Investor
69.51
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CLIFX Clifford Capital Partners Institutional
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CIVVX Causeway International Value Inv
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CLIQX Clifford Capital Partners Super Instl
17.51
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HWACX Hotchkis & Wiley Value Opps C
33.28
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EIPIX EIP Growth and Income I
15.78
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TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
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VEGBX Vanguard Emerging Markets Bond Admiral
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CIVIX Causeway International Value Instl
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CVMCX Calvert Emerging Markets Equity C
15.44
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FCIVX Frontier MFG Core Infrastructure Service
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FMGIX Frontier MFG Core Infrastructure Fund
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GEMEX GMO Emerging Markets I
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EIPFX EIP Growth and Income Investor
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CVMAX Calvert Emerging Markets Equity A
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CVMIX Calvert Emerging Markets Equity I
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NOANX Natixis Oakmark N
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HWGIX Hotchkis & Wiley Global Value I
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HWGAX Hotchkis & Wiley Global Value A
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NECOX Natixis Oakmark C
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