SMRPX Mutual Fund

NAV$12.72

AUM$244,884.57

TER0.99%

Holdings48

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SMRPX Mutual Fund

NAV$12.72

Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class

AUM$244,884.57

TER0.99%

Holdings48

See how much of SMRPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMRPX NAV Chart

Period	SMRPX return
Latest NAV	$12.72
1 month	+1.54%
3 months	+0.37%
6 months	+14.59%
Year to date	+23.23%
1 year	+23.81%
3 years	+23.08%
5 years	+19.36%
10 years	+9.71%

SMRPX Mutual Fund Price Chart

SMRPX NAV chart displays historical price data and trading volume. Year-to-date, SMRPX has returned 23.23%. The current price is $12.72.

SMRPX price history helps investors identify trends and make informed decisions. SMRPX returns break the record out by period. SMRPX vs another fund lets you evaluate against similar funds.