Westwood Salient Mlp & Energy Infrastructure Fund C Class Shares
SMFPX
NASDAQ
Weiss Ratings | SMFPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | SMFPX-NASDAQ | Click to Compare |
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Provider | Westwood | |||
Manager/Tenure (Years) | Frank (Ted) T. Gardner (12), Gregory A. Reid (12), Parag Sanghani (2) | |||
Website | http://www.westwoodfunds.com | |||
Fund Information | SMFPX-NASDAQ | Click to Compare |
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Fund Name | Westwood Salient Mlp & Energy Infrastructure Fund C Class Shares | |||
Category | Energy Limited Partnership | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Specialty - Utility | |||
Inception Date | Jan 08, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | SMFPX-NASDAQ | Click to Compare |
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Dividend Yield | 3.39% | |||
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Dividend Yield (Forward) | 4.82% | |||
Asset Allocation | SMFPX-NASDAQ | Click to Compare |
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Cash | 0.82% | |||
Stock | 97.86% | |||
U.S. Stock | 86.24% | |||
Non-U.S. Stock | 11.62% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.32% | |||
Price History | SMFPX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.48% | |||
30-Day Total Return | -2.00% | |||
60-Day Total Return | -0.97% | |||
90-Day Total Return | -1.63% | |||
Year to Date Total Return | 1.52% | |||
1-Year Total Return | 31.48% | |||
2-Year Total Return | 50.04% | |||
3-Year Total Return | 58.84% | |||
5-Year Total Return | 109.21% | |||
Price | SMFPX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SMFPX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $10.40 | |||
1-Month High NAV | $10.90 | |||
52-Week Low NAV | $8.17 | |||
52-Week Low NAV (Date) | Mar 05, 2024 | |||
52-Week High NAV | $11.37 | |||
52-Week High Price (Date) | Jan 21, 2025 | |||
Beta / Standard Deviation | SMFPX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 19.68 | |||
Balance Sheet | SMFPX-NASDAQ | Click to Compare |
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Total Assets | 1.32B | |||
Operating Ratios | SMFPX-NASDAQ | Click to Compare |
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Expense Ratio | 2.12% | |||
Turnover Ratio | 74.00% | |||
Performance | SMFPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 29.90% | |||
Last Bear Market Total Return | -11.60% | |||