C
Westwood Multi-Asset Income Fund Institutional Class WHGHX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WHGHX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info WHGHX-NASDAQ Click to
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Provider Westwood
Manager/Tenure (Years) P. Adrian Helfert (5), Hussein Adatia (4), Scott Barnard (4)
Website http://www.westwoodfunds.com
Fund Information WHGHX-NASDAQ Click to
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Fund Name Westwood Multi-Asset Income Fund Institutional Class
Category Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Corporate Bond - High Yield
Inception Date Dec 28, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares WHGHX-NASDAQ Click to
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Dividend Yield 5.95%
Dividend WHGHX-NASDAQ Click to
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Dividend Yield (Forward) 3.26%
Asset Allocation WHGHX-NASDAQ Click to
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Cash 8.95%
Stock 21.39%
U.S. Stock 18.85%
Non-U.S. Stock 2.54%
Bond 63.68%
U.S. Bond 55.22%
Non-U.S. Bond 8.46%
Preferred 3.91%
Convertible 2.08%
Other Net 0.00%
Price History WHGHX-NASDAQ Click to
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7-Day Total Return 1.24%
30-Day Total Return 3.01%
60-Day Total Return 4.87%
90-Day Total Return 4.15%
Year to Date Total Return 3.57%
1-Year Total Return 9.64%
2-Year Total Return 20.97%
3-Year Total Return 28.36%
5-Year Total Return 37.72%
Price WHGHX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
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NAV WHGHX-NASDAQ Click to
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1-Month Low NAV $9.74
1-Month High NAV $9.94
52-Week Low NAV $9.34
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.19
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation WHGHX-NASDAQ Click to
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Beta 1.00
Standard Deviation 8.71
Balance Sheet WHGHX-NASDAQ Click to
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Total Assets 111.62M
Operating Ratios WHGHX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 65.00%
Performance WHGHX-NASDAQ Click to
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Last Bull Market Total Return 11.90%
Last Bear Market Total Return -9.40%