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 (13), Gregory A. Reid (13), 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 | 3.85% | |||
| Dividend | SMRPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.05% | |||
| Asset Allocation | SMRPX-NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.29% | |||
| U.S. Stock | 77.61% | |||
| Non-U.S. Stock | 21.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.39% | |||
| Price History | SMRPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | -3.47% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 11.24% | |||
| Year to Date Total Return | 16.62% | |||
| 1-Year Total Return | 22.46% | |||
| 2-Year Total Return | 49.59% | |||
| 3-Year Total Return | 94.38% | |||
| 5-Year Total Return | 146.49% | |||
| 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 | $11.94 | |||
| 1-Month Low NAV | $11.71 | |||
| 1-Month High NAV | $12.43 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $12.43 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | SMRPX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 13.92 | |||
| Balance Sheet | SMRPX-NASDAQ | Click to Compare |
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| Total Assets | 1.41B | |||
| Operating Ratios | SMRPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 52.00% | |||
| Performance | SMRPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.22% | |||
| Last Bear Market Total Return | -11.30% | |||