Salient Tactical Growth Fund Quote
| FTGOX Fund | USD 23.13 0.01 0.04% |
PerformanceInsignificant
| Odds Of DistressLow
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Salient Tactical is trading at 23.13 as of the 17th of February 2025; that is 0.04 percent increase since the beginning of the trading day. The fund's open price was 23.12. Salient Tactical has about a 21 % 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. The performance scores are derived for the period starting the 18th of January 2025 and ending today, the 17th of February 2025. 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, Options Trading Funds, Options Trading, Salient Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2022 |
| Fiscal Year End | December |
Salient Tactical Growth [FTGOX] is traded in USA and was established 17th of February 2025. Salient Tactical is listed under Salient Funds category by Fama And French industry classification. The fund is listed under Options Trading 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 2.35% with the current yeild of 0.02%, while the total return for the last 3 years was 1.08%.
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 | 0.299 | |||
| Semi Deviation | 0.5488 | |||
| Standard Deviation | 0.4472 | |||
| Variance | 0.2 |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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