Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares
SMLPX
NASDAQ
Weiss Ratings
SMLPX
Low
SMLPX
Industry Average
High
Reward
5.31
0.00
7.04
Risk
5.94
0.00
7.42
Dividend
SMLPX
Low
SMLPX
Industry Average
High
Dividend Yield
4.30%
0.00%
> 10.00%
Dividend Yield (Forward)
4.82%
0.00%
> 10.00%
Asset Allocation
SMLPX
Low
SMLPX
Industry Average
High
Cash
0.82%
< 0.00%
> 20.00%
Stock
97.86%
< 20.00%
> 120.00%
U.S. Stock
86.24%
< 20.00%
> 90.00%
Non-U.S. Stock
11.62%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
1.32%
< 0.00%
> 10.00%
Performance
SMLPX
Low
SMLPX
Industry Average
High
1-Month Total Return
-4.20%
< -10.00%
> 0.00%
3-Month Total Return
-2.50%
< -10.00%
> 0.00%
6-Month Total Return
12.55%
< 0.00%
> 20.00%
Year to Date Total Return
1.67%
< 0.00%
> 10.00%
1-Year Total Return
32.85%
< 0.00%
> 40.00%
2-Year Total Return
52.99%
< 10.00%
> 60.00%
3-Year Total Return
63.63%
< 0.00%
> 70.00%
5-Year Total Return
120.07%
< 20.00%
> 130.00%
Last Bull Market Total Return
30.63%
< 10.00%
> 70.00%
Last Bear Market Total Return
-11.32%
< -60.00%
> -10.00%
Price
SMLPX
Low
SMLPX
Industry Average
High
Closing Price
--
$1.74
$50.52
1-Month Low Price
--
$1.73
$50.52
1-Month High Price
--
$1.75
$54.00
52-Week Low Price
--
$1.55
$44.51
52-Week High Price
--
$1.80
$65.28
NAV
SMLPX
Low
SMLPX
Industry Average
High
NAV
--
$0.34
$2,585.98
1-Month Low NAV
$10.39
< $10.00
> $50.00
1-Month High NAV
$10.90
< $10.00
> $50.00
52-Week Low NAV
$8.15
$0.34
> $40.00
52-Week High NAV
$11.37
< $10.00
> $50.00
Beta / Standard Deviation
SMLPX
Low
SMLPX
Industry Average
High
Beta
0.95
< 0.00
> 10.00
Standard Deviation
19.61
0.00
> 30.00
Balance Sheet
SMLPX
Low
SMLPX
Industry Average
High
Total Assets
1.32B
< 1.32B
> 15.02B
Operating Ratios
SMLPX
Low
SMLPX
Industry Average
High
Expense Ratio
1.09%
0.00%
> 10.00%
Turnover Ratio
74.00%
< 30.00%
> 160.00%
