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SMRPX
Mutual Fund ticker: NASDAQ
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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

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
1.02
Min. Initial Investment
1000000.00
Fund Existence
over 9 years
Turnover
74.00
Front Load
N/A
Net Assets
1247138400.00
Manager Tenure
N/A

Fundamentals

SMRPX
Net Assets
1.25B
Fund Existence
over 9 years
Turnover
74.00
Total Expense Ratio
1.02
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
1.05
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
5.61M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
41.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
66.17%
Gain YTD
1.562
Annual Yield % from dividends
4.58
Returns for 1 year
23.35
Returns for 3 years
52.73
Returns for 5 years
151.47
Returns for 10 years
N/A
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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