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

(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET

$10.53 USD

-0.06 (-0.57%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.83 44
3 months -0.73 48
6 months 4.83 44
1 Year 21.36 18
3 Year 21.92 29
5 Year 21.35 49
10 Year 3.41 62

* 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 Jun 30, 2025

1 Year 16.70
5 Year 20.40
10 Year 3.01
Since Inception 5.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.60 -0.73 NA 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

20252024202320222021202020192018201720162015
% Total Return 4.8337.3413.8917.0023.74-17.4216.03-18.32-6.9441.89-44.09
% Total Return Rel to Index -1.3712.32-12.3535.20-4.94-35.82-15.46-13.93-28.7429.95-45.48
% Total Return Rel to Peer -0.4923.446.30-7.01-12.38-1.945.783.39-5.8415.45-16.79
% Perf Quintile vs Peer* 0.000.002.004.005.002.002.003.004.001.005.00
% Dividends 0.210.430.430.300.300.300.300.370.480.560.43
% Yield 1.954.055.263.934.515.214.145.695.645.805.75
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.14
Expense Ratio 0.001.351.361.611.501.551.471.401.381.441.28

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