Salient International Dividend Signal Fund Class Investor (FFINX)

8.95
Net Asset Value
-0.44%
1 Day
+1.24%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.74%
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-3.97% 3 years+3.85%
3 months+4.17% 5 years+3.78%
1 year+20.71% Since inception+4.81%
Data through --

Peer Comparisonvs. Foreign large blend

 FFINXCategory
Performance 5-yr return+3.78%+7.27%
Expense ratio1.74%1.07%
Risk 5 year sharpe ratio0.450.68
Net assets$80.6M$4.4B
Average market cap$8.7B$45.3B
Average P/E16.118.5
Portfolio turnover90%90%

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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 stock96.09%
Fixed income4.82%
U.S. stock3.62%
Other2.05%
Cash0.00%
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
-- 2.80%
-- 2.71%
-- 2.61%
-- 2.58%
-- 2.51%
-- 2.39%
LUKOY NK Lukoil PAO2.28%
-- 2.28%
-- 2.22%
-- 2.20%