See what your fund actually adds
Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares SMLPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SMLPX | Replication |
|---|---|---|
| Annualized growth | 16.4% | 16.1% |
| Annualized volatility | 20.3% | 17.9% |
| Sharpe ratio | 0.85 | 0.92 |
| Maximum drawdown | 16.9% | 16.2% |
| Replication fit (R²) | 0.80 · Tracking error 9.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model SMLPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 52.1% |
| IGF | Sector · Infrastructure | 32.6% |
| VOT | Mid-Cap · Growth | 9.2% |
| XLU | Sector · Utilities | 6.1% |