Westwood Income Opportunity Fund Institutional Class
WHGIX
NASDAQ
| Weiss Ratings | WHGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WHGIX-NASDAQ | Click to Compare |
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| Provider | Westwood | |||
| Manager/Tenure (Years) | P. Adrian Helfert (6), Scott Barnard (4), Ben Chittenden (0) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WHGIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.27% | |||
| Dividend | WHGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | WHGIX-NASDAQ | Click to Compare |
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| Cash | 5.00% | |||
| Stock | 37.83% | |||
| U.S. Stock | 36.56% | |||
| Non-U.S. Stock | 1.27% | |||
| Bond | 45.18% | |||
| U.S. Bond | 38.94% | |||
| Non-U.S. Bond | 6.24% | |||
| Preferred | 5.85% | |||
| Convertible | 6.14% | |||
| Other Net | 0.00% | |||
| Price History | WHGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 3.97% | |||
| 60-Day Total Return | 5.57% | |||
| 90-Day Total Return | 5.57% | |||
| Year to Date Total Return | 4.31% | |||
| 1-Year Total Return | 8.93% | |||
| 2-Year Total Return | 20.02% | |||
| 3-Year Total Return | 26.57% | |||
| 5-Year Total Return | 32.74% | |||
| Price | WHGIX-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 | WHGIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.93 | |||
| 1-Month High NAV | $12.22 | |||
| 52-Week Low NAV | $11.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.50 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | WHGIX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 10.34 | |||
| Balance Sheet | WHGIX-NASDAQ | Click to Compare |
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| Total Assets | 528.66M | |||
| Operating Ratios | WHGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 57.00% | |||
| Performance | WHGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.42% | |||
| Last Bear Market Total Return | -11.16% | |||