Salient International Dividend Signal Fund Class Investor (FFINX)

8.75
Net Asset Value
-0.57%
1 Day
-1.02%
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+1.44% 3 years+2.24%
3 months-5.59% 5 years+2.53%
1 year+14.14% Since inception+4.52%
Data through --

Peer Comparisonvs. Foreign large blend

 FFINXCategory
Performance 5-yr return+2.53%+6.21%
Expense ratio1.74%1.07%
Risk 5 year sharpe ratio0.300.56
Net assets$73.9M$4.2B
Average market cap$9.4B$39.8B
Average P/E15.813.8
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 stock94.15%
Fixed income5.34%
U.S. stock3.55%
Other2.34%
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
-- 3.46%
-- 2.83%
-- 2.82%
-- 2.73%
LUKOY NK Lukoil PAO2.69%
-- 2.68%
-- 2.60%
-- 2.40%
-- 2.39%
-- 2.37%