Address And Details

PO Box 1345 , Denver, CO 80201
Fund Manager Christopher Guptill
Manager Tenure 6 Years 9 Months

Strategy And Objective

The Salient Tactical plus Fund (the Fund) seeks to produce, in any market environment, above-average risk-adjusted returns and less downside volatility than the S&P 500 Index. The Board of Trustees (the Board) of Salient MF Trust, a Delaware statutory trust (the Trust), which is responsible for overseeing all business activities of the Trust and the Fund, can change the Funds investment objective and strategies without shareholder approval. Shareholders will receive written notice of at least 60 days prior to any change of the Funds investment objective. The Fund seeks to achieve its investment objective by investing primarily in diversified portfolio of instruments that provide exposure to U.S. and non-U.S. equity securities. These instruments generally include futures and options on securities, securities indices and shares of exchange-traded funds (ETFs). The Fund may also invest in equity securities (such as common stocks, preferred stocks and shares of investment companies, including ETFs ) of U.S .and non-U.S. issuers, which may include emerging market issuers, in any industry sector and in all market capitalization ranges, including small capitalization stocks, without limitation. The Fund may hold a substantial portion of its assets in cash and cash equivalents, including money market instruments, commercial paper and short-term securities issued by U.S. and non-U.S. issuers, and in fixed-income instruments of U.S. and non-U.S. issuers that are of investment grade and of any maturity. Such fixed-income instruments include corporate bonds, government securities, and bank debt. The Fund may also invest in futures, options, and swaps on fixed-income instruments, credit indices, and interest rates such as futures on government securities and options on interest rate swaps. Broad mark Asset Management LLCs (the Sub-Advisor) investment approach for managing the Funds assets focuses on identifying securities and other instruments that the Sub-Advisor believes are undervalued, or overvalued, relative to their intrinsic values, and that offer the greatest risk-adjusted potential for returns. In evaluating whether a particular market, sector or industry is undervalued or overvalued, the Sub-Advisor considers a variety of factors, including valuation and monetary conditions, investor sentiment and returns over calendar year or other time period.

Net Asset Value

as of 5:54 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.66%
  • 1 Month
  • -0.50%
  • 3 Months
  • +1.01%
  • 1 Yr Return
  • +0.17%
  • 5 Yr Return
  • +7.36%

Equity Sector Breakdown

Finance 54.22%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 54.22%
Stocks 45.78%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 600.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.45 -0.09 n/a
Beta 0.30 0.37 n/a
R Squared 0.44 0.39 n/a
Std Deviation 8.34 8.97 n/a
Sharpe Ratio 0.69 0.70 n/a

Purchase Information

as of 5:46 PM ET 09/16/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $2500

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +2.17%
  • +10.47%
+2.17% +10.47%
3 Year
  • +6.50%
  • +6.77%
+6.50% +6.77%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +5.29%
  • +5.19%
+5.29% +5.19%

Top 10 Holdings

Symbol Company Name % Of Assets
SPY SPDR S&P 500 TRUST ETF 54.22%

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