Nasdaq - Delayed Quote USD

Westwood Salient MLP & Engy Infras C (SMFPX)

10.41
-0.58
(-5.28%)
As of 8:07:13 AM EDT. Market Open.
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  • Previous Close 10.99
  • YTD Return 5.45%
  • Expense Ratio 2.12%
  • Category Energy Limited Partnership
  • Last Cap Gain -54.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.32B
  • Beta (5Y Monthly) 0.93
  • Yield 3.38%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.09
  • 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

More about Westwood Salient MLP & Engy Infras C

Performance Overview: SMFPX

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Trailing returns as of 4/2/2025. Category is Energy Limited Partnership.

YTD Return

SMFPX
5.45%
Category
38.02%
 

1-Year Return

SMFPX
29.43%
Category
54.67%
 

3-Year Return

SMFPX
16.55%
Category
0.06%
 

5-Year Return

SMFPX
26.95%
Category
0.07%
 

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Holdings: SMFPX

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Sector Weightings

SectorSMFPX
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%
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Recent News: SMFPX

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Research Reports: SMFPX

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