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Westwood Salient MLP & Engy Infras A (SMAPX)
10.47
-0.58
(-5.25%)
At close: 8:02:13 PM EDT
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11.05 - YTD Return 5.22%
- Expense Ratio 1.37%
- Category Energy Limited Partnership
- Last Cap Gain -54.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.32B
- Beta (5Y Monthly) 0.96
- Yield 4.04%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.11
- Inception Date Jan 4, 2016
The fund normally seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of MLPs and Energy Infrastructure Companies. It invests in equity securities such as common units, preferred units, subordinated units, general partner interests, common shares and preferred shares in MLPs and Energy Infrastructure Companies. The fund is non-diversified.
Westwood
Fund Family
Energy Limited Partnership
Fund Category
1.32B
Net Assets
2016-01-04
Inception Date
Performance Overview: SMAPX
View MoreTrailing returns as of 4/1/2025. Category is Energy Limited Partnership.
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Holdings: SMAPX
View MoreSector Weightings
SectorSMAPX
Energy 98.50%
Utilities 1.20%
Industrials 0.30%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: SMAPX
View MoreResearch Reports: SMAPX
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