B
Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund SMRPX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SMRPX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B
Company Info SMRPX-NASDAQ Click to
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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 SMRPX-NASDAQ Click to
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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
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Dividend Yield 4.37%
Dividend SMRPX-NASDAQ Click to
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Dividend Yield (Forward) 4.82%
Asset Allocation SMRPX-NASDAQ Click to
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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 SMRPX-NASDAQ Click to
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7-Day Total Return -0.48%
30-Day Total Return -1.93%
60-Day Total Return -0.81%
90-Day Total Return -1.37%
Year to Date Total Return 1.69%
1-Year Total Return 32.95%
2-Year Total Return 53.23%
3-Year Total Return 63.80%
5-Year Total Return 120.56%
Price SMRPX-NASDAQ Click to
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Closing Price --
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52-Week Low Price --
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NAV SMRPX-NASDAQ Click to
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1-Month Low NAV $10.38
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 SMRPX-NASDAQ Click to
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Beta 0.95
Standard Deviation 19.64
Balance Sheet SMRPX-NASDAQ Click to
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Total Assets 1.32B
Operating Ratios SMRPX-NASDAQ Click to
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Expense Ratio 1.02%
Turnover Ratio 74.00%
Performance SMRPX-NASDAQ Click to
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Last Bull Market Total Return 30.70%
Last Bear Market Total Return -11.30%
Weiss Ratings