Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$31.3 M

0.00%

1.89%

Vitals

YTD Return

0.0%

1 yr return

-18.9%

3 Yr Avg Return

-11.5%

5 Yr Avg Return

-5.6%

Net Assets

$31.3 M

Holdings in Top 10

26.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$4,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$31.3 M

0.00%

1.89%

PISRX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -11.5%
  • 5 Yr Annualized Total Return -5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Salient International Small Cap Fund
  • Fund Family Name
    Salient Funds
  • Inception Date
    Mar 05, 2002
  • Shares Outstanding
    912155
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PISRX - Performance

Return Ranking - Trailing

Period PISRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -11.3% 34.3% 60.00%
1 Yr -18.9% -19.3% 44.9% 99.31%
3 Yr -11.5%* -12.5% 19.1% 96.00%
5 Yr -5.6%* -18.1% 13.2% 94.06%
10 Yr -0.8%* -5.3% 9.2% 86.96%

* Annualized

Return Ranking - Calendar

Period PISRX Return Category Return Low Category Return High Rank in Category (%)
2023 -15.3% -15.8% 44.0% 99.27%
2022 -35.7% -51.1% -3.5% 84.62%
2021 31.4% 15.0% 41.8% 44.44%
2020 -6.3% -73.5% 17.7% 72.90%
2019 11.3% -14.4% 15.9% 13.40%

Total Return Ranking - Trailing

Period PISRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -11.3% 34.3% 60.00%
1 Yr -18.9% -19.3% 44.9% 99.31%
3 Yr -11.5%* -11.8% 19.1% 99.20%
5 Yr -5.6%* -5.8% 13.7% 99.01%
10 Yr -0.8%* -3.2% 13.1% 97.10%

* Annualized

Total Return Ranking - Calendar

Period PISRX Return Category Return Low Category Return High Rank in Category (%)
2023 -15.3% -15.8% 44.0% 99.27%
2022 -35.7% -50.9% -3.2% 92.31%
2021 31.4% 15.0% 47.2% 78.63%
2020 -6.3% -12.9% 17.7% 85.05%
2019 11.3% -13.9% 17.0% 20.62%

PISRX - Holdings

Concentration Analysis

PISRX Category Low Category High PISRX % Rank
Net Assets 31.3 M 1.56 M 9.33 B 91.03%
Number of Holdings 29 1 1386 98.62%
Net Assets in Top 10 9.19 M 0 1.58 B 85.52%
Weighting of Top 10 26.41% 0.0% 45.8% 26.21%

Top 10 Holdings

  1. LINE Corp ADR 3.26%
  2. AerCap Holdings NV 3.08%
  3. GW Pharmaceuticals PLC ADR 3.07%
  4. uniQure NV 2.73%
  5. STMicroelectronics NV ADR 2.61%
  6. Elbit Systems Ltd 2.59%
  7. Ascendis Pharma A/S ADR 2.54%
  8. ORIX Corp ADR 2.25%
  9. Open Text Corp 2.16%
  10. Galapagos NV ADR 2.11%

Asset Allocation

Weighting Return Low Return High PISRX % Rank
Cash
51.08% 0.00% 100.00% 2.76%
Stocks
48.91% 0.00% 99.79% 98.62%
Preferred Stocks
0.00% 0.00% 0.10% 95.86%
Other
0.00% -9.06% 2.66% 95.17%
Convertible Bonds
0.00% 0.00% 0.00% 95.86%
Bonds
0.00% 0.00% 0.40% 95.86%

Stock Sector Breakdown

Weighting Return Low Return High PISRX % Rank
Healthcare
18.59% 2.51% 38.02% 24.14%
Technology
12.53% 5.73% 35.80% 86.21%
Industrials
8.44% 0.00% 39.79% 95.86%
Communication Services
5.01% 0.00% 25.89% 57.24%
Financial Services
2.25% 1.67% 19.08% 96.55%
Basic Materials
1.11% 0.00% 13.65% 88.97%
Consumer Cyclical
0.98% 0.98% 27.76% 100.00%
Utilities
0.00% 0.00% 5.68% 97.93%
Real Estate
0.00% 0.00% 13.28% 100.00%
Energy
0.00% 0.00% 2.88% 99.31%
Consumer Defense
0.00% 0.00% 11.93% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High PISRX % Rank
Non US
27.52% 0.00% 99.49% 98.62%
US
21.39% 0.00% 21.39% 1.38%

PISRX - Expenses

Operational Fees

PISRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.01% 15.15% 27.59%
Management Fee 1.00% 0.00% 1.75% 84.14%
12b-1 Fee 0.25% 0.00% 1.00% 59.21%
Administrative Fee 0.07% 0.01% 0.26% 40.91%

Sales Fees

PISRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PISRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PISRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 244.29% 67.59%

PISRX - Distributions

Dividend Yield Analysis

PISRX Category Low Category High PISRX % Rank
Dividend Yield 0.00% 0.00% 1.93% 95.86%

Dividend Distribution Analysis

PISRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PISRX Category Low Category High PISRX % Rank
Net Income Ratio 0.82% -1.13% 2.96% 42.76%

Capital Gain Distribution Analysis

PISRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

PISRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.77 6.52 8.14