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SMFPX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Westwood Salient MLP & Engy Infras C (SMFPX) Ownership - Who owns Westwood Salient MLP & Engy Infras C?

The investment seeks to maximize total return (capital appreciation and income)... Show more

Category: #Energy

Profile

Category
Energy Limited Partnership
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
2.12
Min. Initial Investment
1000.00
Fund Existence
over 12 years
Turnover
74.00
Front Load
N/A
Net Assets
1276050200.00
Manager Tenure
N/A

Fundamentals

SMFPX
Net Assets
1.28B
Fund Existence
over 12 years
Turnover
74.00
Total Expense Ratio
2.12
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.15
Assets in Top Ten Holdings
619M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
17.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
34.00
Number of Net Holdings
36.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
60.89%
Gain YTD
3.094
Annual Yield % from dividends
3.40
Returns for 1 year
19.01
Returns for 3 years
62.75
Returns for 5 years
141.43
Returns for 10 years
53.30
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A