MENU
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?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 9 years
Turnover
91.00
Front Load
N/A
Net Assets
1205545000.00
Manager Tenure
N/A

Fundamentals

SMRPX
Net Assets
1.21B
Fund Existence
almost 9 years
Turnover
91.00
Total Expense Ratio
N/A
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
N/A
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
5.46M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
29.00
Number of Net Holdings
N/A
Number of Short Holdings
25.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
36.496
Annual Yield % from dividends
5.72
Returns for 1 year
38.44
Returns for 3 years
87.75
Returns for 5 years
90.73
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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