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Westwood Salient Mlp & Energy Infrastructure Fund - A Class: (MF: SMAPX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 04:39 PM ET
$10.23 USD
-0.06 (-0.58%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.04 | 67 |
| 3 months | -3.42 | 75 |
| 6 months | 2.82 | 66 |
| 1 Year | 7.07 | 59 |
| 3 Year | 15.51 | 23 |
| 5 Year | 23.44 | 62 |
| 10 Year | 5.96 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 11.86 |
| 5 Year | 23.56 |
| 10 Year | 7.00 |
| Since Inception | 5.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.60 | -0.73 | 1.43 | NA |
| 2024 | 11.28 | 6.61 | 5.82 | 9.40 |
| 2023 | -0.10 | 5.43 | 2.38 | 5.61 |
| 2022 | 19.54 | -11.44 | 1.11 | 9.30 |
| 2021 | 12.44 | 13.83 | -2.15 | -1.19 |
| 2020 | -42.35 | 29.21 | -10.88 | 24.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.04 | 37.34 | 13.89 | 17.00 | 23.74 | -17.42 | 16.03 | -18.32 | -6.94 | 41.89 | -44.09 |
| % Total Return Rel to Index | -16.16 | 12.32 | -12.35 | 35.20 | -4.94 | -35.82 | -15.46 | -13.93 | -28.74 | 29.95 | -45.48 |
| % Total Return Rel to Peer | -9.06 | 23.44 | 6.30 | -7.01 | -12.38 | -1.94 | 5.78 | 3.39 | -5.84 | 15.45 | -16.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.32 | 0.43 | 0.43 | 0.30 | 0.30 | 0.30 | 0.30 | 0.37 | 0.48 | 0.56 | 0.43 |
| % Yield | 3.08 | 4.05 | 5.26 | 3.93 | 4.51 | 5.21 | 4.14 | 5.69 | 5.64 | 5.80 | 5.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Expense Ratio | 1.30 | 1.35 | 1.36 | 1.61 | 1.50 | 1.55 | 1.47 | 1.40 | 1.38 | 1.44 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%