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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

Salient EM Dividend Signal Fund

PTEMX |

-

$2.95 M

-

2.29%

Vitals

YTD Return

N/A

1 yr return

12.9%

3 Yr Avg Return

-3.7%

5 Yr Avg Return

-1.2%

Net Assets

$2.95 M

Holdings in Top 10

96.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 85.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

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

Salient EM Dividend Signal Fund

PTEMX |

-

$2.95 M

-

2.29%

PTEMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Salient EM Dividend Signal Fund
  • Fund Family Name
    Salient Funds
  • Inception Date
    Oct 04, 1995
  • Shares Outstanding
    95225
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PTEMX - Performance

Return Ranking - Trailing

Period PTEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr 12.9% -28.3% 9.6% N/A
3 Yr -3.7%* -8.8% 14.2% N/A
5 Yr -1.2%* -19.7% 24.2% N/A
10 Yr 0.4%* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period PTEMX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -41.9% 0.0% N/A
2024 N/A 1.8% 49.7% N/A
2023 N/A -23.2% 241.4% N/A
2022 N/A -47.4% -0.6% N/A
2021 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period PTEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr 12.9% -28.3% 9.6% N/A
3 Yr -3.7%* -5.0% 15.4% N/A
5 Yr -1.2%* -19.7% 28.0% N/A
10 Yr 0.4%* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PTEMX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -41.9% 0.0% N/A
2024 N/A 1.8% 50.4% N/A
2023 N/A -10.0% 249.7% N/A
2022 N/A -33.4% 1.2% N/A
2021 N/A -46.2% 48.2% N/A

PTEMX - Holdings

Concentration Analysis

PTEMX Category Low Category High PTEMX % Rank
Net Assets 2.95 M 5.43 M 87.8 B N/A
Number of Holdings 13 2 5006 N/A
Net Assets in Top 10 18.8 M -206 M 15.7 B N/A
Weighting of Top 10 96.08% 3.9% 421.7% N/A

Top 10 Holdings

  1. iShares MSCI Emerging Markets 88.20%
  2. Ambev SA ADR 1.49%
  3. PJSC Lukoil ADR 1.44%
  4. BGEO Group PLC 1.32%
  5. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.25%
  6. Infosys Ltd ADR 1.25%
  7. Fomento Economico Mexicano SAB de CV ADR 1.12%
  8. China Gas Holdings Ltd 0.01%
  9. Sinopharm Group Co Ltd H 0.00%
  10. Voltronic Power Technology Corp 0.00%

Asset Allocation

Weighting Return Low Return High PTEMX % Rank
Stocks 		95.71% 0.00% 102.58% N/A
Cash 		4.04% -3.68% 54.06% N/A
Preferred Stocks 		0.16% 0.00% 2.93% N/A
Other 		0.09% -1.44% 15.46% N/A
Convertible Bonds 		0.00% 0.00% 19.06% N/A
Bonds 		0.00% -72.20% 94.13% N/A

Stock Sector Breakdown

Weighting Return Low Return High PTEMX % Rank
Technology 		23.07% 0.00% 43.17% N/A
Financial Services 		22.66% 0.00% 51.75% N/A
Consumer Cyclical 		9.82% 0.00% 33.57% N/A
Consumer Defense 		8.77% 0.00% 44.58% N/A
Energy 		8.08% 0.00% 25.34% N/A
Basic Materials 		6.84% 0.00% 15.85% N/A
Communication Services 		5.18% 0.00% 18.15% N/A
Industrials 		4.21% 0.00% 17.60% N/A
Utilities 		2.58% 0.00% 51.35% N/A
Real Estate 		2.33% 0.00% 11.64% N/A
Healthcare 		2.16% 0.00% 13.32% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PTEMX % Rank
Non US 		95.65% 0.00% 103.67% N/A
US 		0.06% -2.10% 99.98% N/A

PTEMX - Expenses

Operational Fees

PTEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.29% 0.05% 13.96% N/A
Management Fee 1.05% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.85% N/A

Sales Fees

PTEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PTEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

PTEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 2.00% 307.00% N/A

PTEMX - Distributions

Dividend Yield Analysis

PTEMX Category Low Category High PTEMX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

PTEMX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

PTEMX Category Low Category High PTEMX % Rank
Net Income Ratio 1.99% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

PTEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PTEMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41

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