Westwood MLP and Strategic Energy Instl
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWestwood MLP and Strategic Energy Fund
-
Fund Family NameWestwood
-
Inception DateDec 29, 2014
-
Shares Outstanding113661
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Energy Transfer LP 7.90%
- Enterprise Products Partners LP 5.82%
- Plains GP Holdings LP Class A 5.42%
- Enbridge Inc 5.33%
- Williams Companies Inc 5.25%
- Kinder Morgan Inc Class P 5.03%
- TC Energy Corp 4.56%
- Dominion Energy Inc 3.41%
- Pioneer Natural Resources Co 3.22%
- 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
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.171 | |
Sep 28, 2018 | $0.084 | |
Jun 29, 2018 | $0.031 | |
Mar 29, 2018 | $0.055 | |
Dec 29, 2017 | $0.025 | |
Sep 29, 2017 | $0.066 | |
Mar 31, 2017 | $0.143 | |
Dec 30, 2016 | $0.025 | |
Sep 30, 2016 | $0.067 | |
Jun 30, 2016 | $0.069 | |
Mar 31, 2016 | $0.051 | |
Dec 31, 2015 | $0.114 | |
Sep 30, 2015 | $0.025 | |
Jun 30, 2015 | $0.011 | |
Mar 31, 2015 | $0.026 |