Westwood Multi-Asset Income Fund Institutional Class
WHGHX
NASDAQ
Weiss Ratings | WHGHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | WHGHX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 5.95% | |||
Dividend | WHGHX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.26% | |||
Asset Allocation | WHGHX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | WHGHX-NASDAQ | Click to Compare |
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Nav | -- | |||
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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 8.71 | |||
Balance Sheet | WHGHX-NASDAQ | Click to Compare |
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Total Assets | 111.62M | |||
Operating Ratios | WHGHX-NASDAQ | Click to Compare |
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Expense Ratio | 0.89% | |||
Turnover Ratio | 65.00% | |||
Performance | WHGHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.90% | |||
Last Bear Market Total Return | -9.40% | |||