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Salient Risk Parity I (SRPFX)

9.68 Down 0.13(1.33%) Sep 18
Prev Close:9.68
YTD Return*:15.62%
Net Assets*:103.18M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SRPFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Jpn 10y Bond Fut Sep1410.83N/A
Us 10yr Note Fut Sep148.80N/A
Euro BUND Future Sept147.97N/A
Can 10yr Bond Fut Sep147.24N/A
Long Gilt Fut Sep145.52N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:103.18M
Category:Tactical Allocation
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:15.62%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):0.32%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long term capital appreciation. The fund invests primarily in futures contracts and other financially-linked derivatives and instruments whose performance is expected to correspond to global equity markets, global interest rates markets as reflected in the government bond markets of developed countries and global commodities markets. It will also hold a large portion of its assets either directly or indirectly in cash, money market instruments or other cash equivalents, some of which will serve as margin or collateral for the fund's futures contracts or other derivatives positions. The fund is non-diversified. View More
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