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Salient Risk Parity I (SRPFX)

10.51 Up 0.07(0.67%) Aug 29
Prev Close:10.44
YTD Return*:8.91%
Net Assets*:96.57M

* As of 31-Jul-14

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


  • No Headlines available for SRPFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Jpn 10y Bond Fut Jun1411.20N/A
Euro-Bund Fut Jun147.79N/A
Us 10yr Note Fut Jun146.19N/A
Salient Risk Parity Offs3.75N/A
Long Gilt Fut Jun143.75N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:96.57M
Category:Tactical Allocation
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:8.91%
5y Avg Return:N/A
Rank in Category (ytd):3
% Rank in Category (ytd):0.95%
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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