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Salient Adaptive Growth Fund Class I (SRPFX)

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Salient Adaptive Growth Fund Class I historical data, for real-time data please try another search

5.760 0.000 0.00%

10/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3M

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SRPFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Salient Adaptive Growth Fund Class I (SRPFX) fund. Our Salient Adaptive Growth Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	34.390	34.390	0.000
Bonds	106.330	106.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.618	16.522
Price to Book	2.002	2.720
Price to Sales	1.642	1.833
Price to Cash Flow	7.882	10.244
Dividend Yield	2.446	2.441
5 Years Earnings Growth	10.898	11.395

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.327	41.558
Cash	-40.713	32.681

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
10 Year U.S. Treasury Note Futures	-	106.33	-	-
Cash & Cash Equivalents	-	58.35	-	-
Citi Dollarsondeposit-U92	-	37.80	-	-
E-Mini S&P® 500	-	34.39	-	-
Euro	-	0.01	-	-

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