Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares
SMLPX
NASDAQ
Weiss Ratings | SMLPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | SMLPX-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 | SMLPX-NASDAQ | Click to Compare |
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Fund Name | Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares | |||
Category | Energy Limited Partnership | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Specialty - Utility | |||
Inception Date | Sep 19, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SMLPX-NASDAQ | Click to Compare |
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Dividend Yield | 4.30% | |||
Dividend | SMLPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.82% | |||
Asset Allocation | SMLPX-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 | SMLPX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.57% | |||
30-Day Total Return | -1.95% | |||
60-Day Total Return | -0.83% | |||
90-Day Total Return | -1.39% | |||
Year to Date Total Return | 1.67% | |||
1-Year Total Return | 32.85% | |||
2-Year Total Return | 52.99% | |||
3-Year Total Return | 63.63% | |||
5-Year Total Return | 120.07% | |||
Price | SMLPX-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 | SMLPX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $10.39 | |||
1-Month High NAV | $10.90 | |||
52-Week Low NAV | $8.15 | |||
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 | SMLPX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 19.61 | |||
Balance Sheet | SMLPX-NASDAQ | Click to Compare |
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Total Assets | 1.32B | |||
Operating Ratios | SMLPX-NASDAQ | Click to Compare |
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Expense Ratio | 1.09% | |||
Turnover Ratio | 74.00% | |||
Performance | SMLPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 30.63% | |||
Last Bear Market Total Return | -11.32% | |||