Westwood Income Opportunity Fund Institutional Class
WHGIX
NASDAQ
| Weiss Ratings | WHGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WHGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Westwood | |||
| Manager/Tenure (Years) | P. Adrian Helfert (7), Scott Barnard (5), Ben Chittenden (1) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WHGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Westwood Income Opportunity Fund Institutional Class | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 19, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WHGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.11% | |||
| Dividend | WHGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | WHGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.66% | |||
| Stock | 41.01% | |||
| U.S. Stock | 39.31% | |||
| Non-U.S. Stock | 1.70% | |||
| Bond | 44.02% | |||
| U.S. Bond | 37.47% | |||
| Non-U.S. Bond | 6.55% | |||
| Preferred | 5.62% | |||
| Convertible | 4.71% | |||
| Other Net | 0.00% | |||
| Price History | WHGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | -3.19% | |||
| 90-Day Total Return | -3.39% | |||
| Year to Date Total Return | 3.21% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 16.26% | |||
| 3-Year Total Return | 35.55% | |||
| 5-Year Total Return | 20.77% | |||
| Price | WHGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WHGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.02 | |||
| 1-Month Low NAV | $12.99 | |||
| 1-Month High NAV | $13.17 | |||
| 52-Week Low NAV | $12.58 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $13.71 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | WHGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 8.17 | |||
| Balance Sheet | WHGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 583.24M | |||
| Operating Ratios | WHGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 67.00% | |||
| Performance | WHGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.73% | |||
| Last Bear Market Total Return | -11.16% | |||