Salient International Dividend Signal Fund Class Investor (FFINX)

8.48
Net Asset Value
+0.47%
1 Day
-4.07%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.91%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve high total return (capital appreciation and income). Under normal conditions- the fund invests at least 80% of its net assets plus borrowings for investment purposes- if any- in the equity securities of dividend paying companies located outside of the United States. The fund may invest in equity securities of any capitalization.

Performance

1 month-3.20% 3 years+1.89%
3 months-3.46% 5 years+3.51%
1 year+6.79% Since inception+4.40%
Data through --

Peer Comparisonvs. Foreign large blend

 FFINXCategory
Performance 5-yr return+3.51%+6.21%
Expense ratio1.91%1.06%
Risk 5 year sharpe ratio0.230.51
Net assets$72.2M$4.4B
Average market cap$9.8B$39.9B
Average P/E14.813.3
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familySalient Funds
Fund manager & tenureDavid Ruff / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock96.18%
U.S. stock3.70%
Fixed income3.43%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.15%
Industrial materials 19.36%
Consumer goods 12.99%
Telecommunication 7.83%
Energy 7.68%
Top 10 Holdings
Portfolio weighting
-- 2.93%
-- 2.85%
-- 2.83%
-- 2.78%
-- 2.71%
-- 2.69%
LUKOY NK Lukoil PAO2.68%
-- 2.44%
-- 2.43%
-- 2.39%