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Westwood Salient Mlp & Energy Infrastructure Fund - A Class: (MF: SMAPX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:13 PM ET

$12.72 USD

-0.05 (-0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 22.74 60
3 months 14.07 49
6 months 27.48 64
1 Year 31.09 72
3 Year 25.95 24
5 Year 20.09 59
10 Year 10.60 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 13.86
5 Year 19.35
10 Year 11.42
Since Inception 6.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 19.15 NA NA NA
2025 5.60 -0.73 1.43 -1.30
2024 11.28 6.61 5.82 9.40
2023 -0.10 5.43 2.38 5.61
2022 19.54 -11.44 1.11 9.30
2021 12.44 13.83 -2.15 -1.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 22.744.9537.3413.8917.0023.74-17.4216.03-18.32-6.9441.89
% Total Return Rel to Index 23.49-13.2612.32-12.3535.20-4.94-35.82-15.46-13.93-28.7429.95
% Total Return Rel to Peer -2.40-9.8223.446.30-7.01-12.38-1.945.783.39-5.8415.45
% Perf Quintile vs Peer* 3.004.002.002.004.005.002.002.003.004.001.00
% Dividends 0.100.430.430.430.300.300.300.300.370.480.56
% Yield 3.404.014.055.283.934.515.214.145.695.645.80
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.291.351.361.611.501.551.471.401.381.44

* 1 = Top 20%, 5 = Bottom 20%