| 11.76 Net Asset Value | -0.59% 1 Day | -- Year-to-Date | Overall Morningstar Rating |
| Managed futures Style or Category | No Load Sales Expenses | 2.37% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +1.99% | 3 years | -- | |
| 3 months | +9.40% | 5 years | -- | |
| 1 year | -- | Since inception | +16.70% |
| SPTIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -4.80% |
| Expense ratio | 2.37% | 2.36% |
| Risk 5 year sharpe ratio | -- | -0.49 |
| Net assets | $46.3M | $189.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | -- | -- |
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| Fund family | Salient Funds |
| Fund manager & tenure | Lee Partridge / 0 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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