Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund
SMRPX
NASDAQ
| Weiss Ratings | SMRPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SMRPX-NASDAQ | Click to Compare |
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| Provider | Westwood | |||
| Manager/Tenure (Years) | Frank (Ted) T. Gardner (12), Gregory A. Reid (12), Parag Sanghani (3) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | SMRPX-NASDAQ | Click to Compare |
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| Fund Name | Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jan 04, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMRPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.50% | |||
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| Dividend Yield (Forward) | 5.12% | |||
| Asset Allocation | SMRPX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 98.78% | |||
| U.S. Stock | 80.10% | |||
| Non-U.S. Stock | 18.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.02% | |||
| Price History | SMRPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 1.74% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | 15.18% | |||
| 2-Year Total Return | 49.09% | |||
| 3-Year Total Return | 60.53% | |||
| 5-Year Total Return | 167.14% | |||
| Price | SMRPX-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 | SMRPX-NASDAQ | Click to Compare |
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| Nav | $10.34 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.55 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.37 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | SMRPX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 16.61 | |||
| Balance Sheet | SMRPX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | SMRPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 74.00% | |||
| Performance | SMRPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.70% | |||
| Last Bear Market Total Return | -11.30% | |||