Salient Tactical Growth Fund Quote
| FTGOX Fund | USD 22.55 0.01 0.04% |
PerformanceVery Weak
| Odds Of DistressLow
|
Salient Tactical is trading at 22.55 as of the 23rd of March 2025; that is 0.04 percent decrease since the beginning of the trading day. The fund's open price was 22.56. Salient Tactical has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 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 March 2025 |
| Expense Ratio Date | 1st of May 2022 |
| Fiscal Year End | December |
Salient Tactical Growth [FTGOX] is traded in USA and was established 23rd of March 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 0.44% with the current yeild of 0.02%, while the total return for the last 3 years was 0.3%.
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 | 0.3159 | |||
| Standard Deviation | 0.4629 | |||
| Variance | 0.2143 | |||
| Risk Adjusted Performance | (0.08) |
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |