Nasdaq - Delayed Quote USD

Westwood Salient MLP & Engy Infras A (SMAPX)

9.54
-0.93
(-8.88%)
As of 8:07:12 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.38%
5y Average Return 27.77%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return (Apr 3, 2025) 41.90%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 41.90%
Worst 3Y Total Return -9.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SMAPX
Category
YTD
5.61%
38.02%
1-Month
0.37%
4.39%
3-Month
5.61%
17.34%
1-Year
30.34%
54.67%
3-Year
17.37%
0.06%
5-Year
27.92%
0.07%
10-Year
3.19%
1.70%
Last Bull Market
30.44%
11.80%
Last Bear Market
-11.45%
-7.14%

Annual Total Return (%) History

Year
SMAPX
Category
2025
--
--
2024
37.52%
--
2023
13.75%
--
2022
17.00%
--
2021
23.74%
--
2020
-17.43%
-23.34%
2019
16.03%
13.05%
2018
-18.33%
-16.32%

2017
-6.92%
-5.78%
2016
41.90%
27.30%
2015
-44.10%
-34.98%
2014
8.35%
7.46%
2013
33.14%
22.57%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 5.61% -- -- --
2024 11.42% 6.61% 5.82% 9.40%
2023 -0.11% 5.44% 2.39% 5.48%
2022 19.55% -11.45% 1.12% 9.30%
2021 12.44% 13.83% -2.16% -1.19%
2020 -42.35% 29.22% -10.88% 24.38%
2019 19.46% -1.53% -3.86% 2.60%
2018 -14.58% 13.55% 2.18% -17.59%
2017 0.23% -7.76% 1.16% -0.47%
2016 -4.61% 26.80% 12.50% 4.28%

2015 0.91% -2.84% -30.64% -17.80%
2014 3.58% 19.92% 0.09% -12.85%
2013 16.84% 1.09% 0.68% 11.96%

Rank in Category (By Total Return)

YTD 76
1-Month 64
3-Month 76
1-Year 53
3-Year 79
5-Year 80

Load Adjusted Returns

1-Year 25.13%
3-Year 15.78%
5-Year 26.88%
10-Year 2.77%

Performance & Risk

YTD Return 2.38%
5y Average Return 27.77%
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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