SMRPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Westwood Salient MLP & Engy Infras Ultr (SMRPX) Ownership - Who owns Westwood Salient MLP & Engy Infras Ultr?

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

Category: #Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SMRPX

Net Assets

1.14B

Fund Existence

over 9 years

Turnover

74.00

Total Expense Ratio

1.06

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Energy Limited Partnership

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.06

Assets in Top Ten Holdings

619M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.12M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

35.00

Number of Net Holdings

35.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

67.04%

Gain YTD

-8.741

Annual Yield % from dividends

4.35

Returns for 1 year

12.31

Returns for 3 years

38.20

Returns for 5 years

179.71

Returns for 10 years

N/A

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General Information

Category Energy

Profile

Fundamentals

Details