Nasdaq - Delayed Quote USD
Westwood Salient MLP & Engy Infras A (SMAPX)
10.47
-0.58
(-5.25%)
As of 8:07:13 AM EDT. Market Open.
Top 10 Holdings (63.91% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 1.09% |
| Stocks | 97.63% |
| Bonds | 0.00% |
| Others | 1.28% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SMAPX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 14.65 |
| Price/Book | 0.32 | 2.02 |
| Price/Sales | 1.01 | 1.35 |
| Price/Cashflow | 0.14 | 5.52 |
| Median Market Cap | 25,810.02 | 14,103.18 |
| 3 Year Earnings Growth | 11.43 | 12.98 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.05% |
| 5y Average Return | 28.90% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Westwood |
| Net Assets | 1.32B |
| YTD Return | 5.61% |
| Yield | 4.02% |
| Morningstar Rating | |
| Inception Date | Jan 04, 2016 |
Fund Summary
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.
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