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  •  Dow Up 0.15% Nasdaq Up 0.36%

    Salient Risk Parity I (SRPFX)

    10.35 Up 0.06(0.58%) Dec 19
    Prev Close:10.29
    YTD Return*:16.06%
    Net Assets*:99.36M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for SRPFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Us 10yr Note Fut Dec1411.86N/A
    Can 10yr Bond Fut Dec1410.04N/A
    Long Gilt Fut Dec148.11N/A
    Aust 10y Bond Fut Dec146.61N/A
    Jpn 10y Bond Fut Dec146.45N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:99.36M
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):1.35%

    Performance & Risk

    YTD Return:16.06%
    5y Avg Return:N/A
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.33%
    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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