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SPTIX:NASDAQ

Salient Trend Fund Class I – SPTIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.940.12 (+1.22%)8.74 - 12.570.0

Market data as of 8:01PM 07/23/14. Quotes are delayed by at least 15 min.

Overview - SPTIX

The investment seeks long term capital appreciation with low correlation to traditional core equity and bond market exposures. The fund invests both long and short primarily in futures contracts and other financially-linked derivatives and instruments in order to gain exposure to momentum. 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. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.90%
Yield (Trailing 12 Mo.)3.62%
Expense Ratio1.73%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure1 Years
Fund Inception01/02/2013

Trailing Total Returns - SPTIX

as of 06/30/2014
TimeframeSPTIXS&P 500Managed Futures
1 Month3.20%2.07%0.55%
3 Month5.45%5.23%1.55%
Year-to-Date-12.16%7.14%-0.92%
1 Year-0.39%24.61%-0.64%
3 Year--16.58%-3.72%
5 Year--18.83%-1.88%
10 Year--7.78%--
Since Inception4.90%10.67%--

Sector Allocation - SPTIX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SPTIX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
33.6233.62
Foreign Stock--
 
 
45.0245.02
Foreign Bond--
 
 
6.046.04
Total--84.6884.68
Cash--
 
 
15.3315.33
Total Net Assets$39.20M
Total Stock Holdings0
Total Bond Holdings2

Top Ten Holdings - SPTIX

as of 06/30/2014
CompanyYTD Return% of Assets
Live Cattle Fut Jun14--6.00%
Msci Taiwan Idx Fut Apr14--5.92%
Wti Crude Fut Apr14--5.58%
Cocoa Fut May14--5.56%
Salient Pure Trend Offshr--4.94%
Lean Hogs Fut Jun14--4.53%
Soybean Fut May14--4.50%
S&P/Tsx 60 Idx Fut Jun14--4.39%
Jpn 10y Bond Fut Jun14--3.98%
Ftse/Jse Top 40 Fut Jun14--3.67%

Valuation & Growth - SPTIX

as of 06/30/2014
ValuationSPTIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - SPTIX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - SPTIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-8.42%

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