Salient Tactical Growth Fund Quote
| FTGOX Fund | USD 23.03 0.09 0.39% |
Performance4 of 100
| Odds Of DistressLess than 20
|
Salient Tactical is trading at 23.03 as of the 9th of October 2024; that is 0.39 percent increase since the beginning of the trading day. The fund's open price was 22.94. Salient Tactical has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Salient Tactical Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of July 2024 and ending today, the 9th of October 2024. Click here to learn more.
The funds investment strategy is designed to evaluate the market to determine whether the market as a whole or a particular sector or industry is undervalued or overvalued. Broadmark Asset Management LLC seeks to identify potential long and short investments that the advisor believes offer the greatest risk-adjusted potential for returns.. More on Salient Tactical Growth
Moving together with Salient Mutual Fund
Salient Mutual Fund Highlights
| Fund Concentration | Salient Funds, Large Value Funds, Long-Short Equity Funds, Long-Short Equity, Salient Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2022 |
| Fiscal Year End | December |
Salient Tactical Growth [FTGOX] is traded in USA and was established 9th of October 2024. Salient Tactical is listed under Salient Funds category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of Salient Funds family. This fund currently has accumulated 289.26 M in assets under management (AUM) with no minimum investment requirementsSalient Tactical Growth is currently producing year-to-date (YTD) return of 5.06% with the current yeild of 0.01%, while the total return for the last 3 years was -0.36%.
Check Salient Tactical Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Salient Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Salient Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Salient Tactical Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Salient Tactical Growth Mutual Fund Constituents
| EFA | iShares MSCI EAFE | Etf | Foreign Large Blend | |
| SMH | VanEck Semiconductor ETF | Etf | Technology | |
| XLY | Consumer Discretionary Select | Etf | Consumer Cyclical | |
| XLV | Health Care Select | Etf | Health | |
| XLP | Consumer Staples Select | Etf | Consumer Defensive | |
| XLK | Technology Select Sector | Etf | Technology | |
| XLI | Industrial Select Sector | Etf | Industrials | |
| XLF | Financial Select Sector | Etf | Financial |
Salient Tactical Growth Risk Profiles
| Mean Deviation | 0.3366 | |||
| Semi Deviation | 0.4624 | |||
| Standard Deviation | 0.4451 | |||
| Variance | 0.1981 |
Salient Tactical Against Markets
Other Information on Investing in Salient Mutual Fund
Salient Tactical financial ratios help investors to determine whether Salient Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Salient with respect to the benefits of owning Salient Tactical security.
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