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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$15.2 M

0.00%

1.39%

Vitals

YTD Return

0.0%

1 yr return

-15.2%

3 Yr Avg Return

-12.4%

5 Yr Avg Return

-10.9%

Net Assets

$15.2 M

Holdings in Top 10

49.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$15.2 M

0.00%

1.39%

WMLPX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -12.4%
  • 5 Yr Annualized Total Return -10.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Westwood MLP and Strategic Energy Fund
  • Fund Family Name
    Westwood
  • Inception Date
    Dec 29, 2014
  • Shares Outstanding
    113661
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


WMLPX - Performance

Return Ranking - Trailing

Period WMLPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -65.7% 159.7% 33.57%
1 Yr -15.2% -67.9% 142.2% 74.04%
3 Yr -12.4%* -39.8% 35.5% 79.25%
5 Yr -10.9%* -29.7% 35.0% 81.66%
10 Yr N/A* -13.3% 33.6% N/A

* Annualized

Return Ranking - Calendar

Period WMLPX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.3% -24.2% 71.9% 93.66%
2022 -22.8% -35.0% 12.7% 88.89%
2021 -5.4% -25.3% 59.5% 76.12%
2020 19.0% -15.5% 40.1% 10.75%
2019 -35.6% -57.7% 11.8% 89.47%

Total Return Ranking - Trailing

Period WMLPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -65.7% 159.7% 33.57%
1 Yr -15.2% -67.9% 142.2% 74.39%
3 Yr -12.4%* -39.8% 40.9% 83.02%
5 Yr -10.9%* -29.4% 38.2% 82.84%
10 Yr N/A* -6.8% 35.4% N/A

* Annualized

Total Return Ranking - Calendar

Period WMLPX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.3% -22.9% 71.9% 93.66%
2022 -22.8% -30.7% 12.7% 96.00%
2021 -5.4% -19.6% 68.6% 78.61%
2020 19.0% -15.5% 40.2% 23.66%
2019 -35.6% -54.9% 11.8% 94.74%

WMLPX - Holdings

Concentration Analysis

WMLPX Category Low Category High WMLPX % Rank
Net Assets 15.2 M 105 K 10.6 B 83.10%
Number of Holdings 38 4 1562 50.69%
Net Assets in Top 10 7.79 M -81.1 M 3.11 B 79.66%
Weighting of Top 10 49.17% 14.6% 238.7% 50.87%

Top 10 Holdings

  1. Energy Transfer LP 7.90%
  2. Enterprise Products Partners LP 5.82%
  3. Plains GP Holdings LP Class A 5.42%
  4. Enbridge Inc 5.33%
  5. Williams Companies Inc 5.25%
  6. Kinder Morgan Inc Class P 5.03%
  7. TC Energy Corp 4.56%
  8. Dominion Energy Inc 3.41%
  9. Pioneer Natural Resources Co 3.22%
  10. ONEOK Inc 3.20%

Asset Allocation

Weighting Return Low Return High WMLPX % Rank
Stocks
100.00% 82.96% 325.56% 20.69%
Preferred Stocks
0.00% 0.00% 5.07% 93.10%
Other
0.00% -19.11% 121.77% 86.55%
Convertible Bonds
0.00% 0.00% 15.68% 93.45%
Cash
0.00% -225.56% 20.91% 78.28%
Bonds
0.00% -43.96% 55.72% 89.66%

Stock Sector Breakdown

Weighting Return Low Return High WMLPX % Rank
Energy
89.28% 0.00% 100.00% 23.68%
Utilities
9.67% 0.00% 64.20% 7.14%
Industrials
1.04% 0.00% 46.89% 77.07%
Technology
0.00% 0.00% 52.21% 96.99%
Real Estate
0.00% 0.00% 97.46% 96.62%
Healthcare
0.00% 0.00% 98.20% 96.99%
Financial Services
0.00% 0.00% 35.62% 96.99%
Communication Services
0.00% 0.00% 24.68% 96.99%
Consumer Defense
0.00% 0.00% 21.72% 96.99%
Consumer Cyclical
0.00% 0.00% 37.65% 96.99%
Basic Materials
0.00% 0.00% 10.17% 97.37%

Stock Geographic Breakdown

Weighting Return Low Return High WMLPX % Rank
US
84.09% 80.07% 325.56% 86.21%
Non US
15.91% -3.46% 39.93% 1.38%

WMLPX - Expenses

Operational Fees

WMLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.35% 37.17% 74.04%
Management Fee 0.85% 0.00% 2.00% 38.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.05% 0.45% 39.77%

Sales Fees

WMLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WMLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WMLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 5191.00% 40.08%

WMLPX - Distributions

Dividend Yield Analysis

WMLPX Category Low Category High WMLPX % Rank
Dividend Yield 0.00% 0.00% 22.97% 94.48%

Dividend Distribution Analysis

WMLPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

WMLPX Category Low Category High WMLPX % Rank
Net Income Ratio 1.62% -2.75% 14.24% 16.78%

Capital Gain Distribution Analysis

WMLPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

WMLPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 5.92 10.43