Westwood Income Opportunity Ultra Class
WHGOX
NASDAQ
| Weiss Ratings | WHGOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WHGOX-NASDAQ | Click to Compare |
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| Provider | Westwood | |||
| Manager/Tenure (Years) | P. Adrian Helfert (6), Scott Barnard (5), Ben Chittenden (1) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WHGOX-NASDAQ | Click to Compare |
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| Fund Name | Westwood Income Opportunity Ultra Class | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WHGOX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.70% | |||
| Dividend | WHGOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | WHGOX-NASDAQ | Click to Compare |
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| Cash | 3.90% | |||
| Stock | 41.65% | |||
| U.S. Stock | 38.42% | |||
| Non-U.S. Stock | 3.23% | |||
| Bond | 44.64% | |||
| U.S. Bond | 38.72% | |||
| Non-U.S. Bond | 5.92% | |||
| Preferred | 5.40% | |||
| Convertible | 4.40% | |||
| Other Net | 0.00% | |||
| Price History | WHGOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -1.84% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 0.69% | |||
| 1-Year Total Return | 14.10% | |||
| 2-Year Total Return | 19.99% | |||
| 3-Year Total Return | 31.33% | |||
| 5-Year Total Return | 23.46% | |||
| Price | WHGOX-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 | WHGOX-NASDAQ | Click to Compare |
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| Nav | $12.94 | |||
| 1-Month Low NAV | $12.68 | |||
| 1-Month High NAV | $13.29 | |||
| 52-Week Low NAV | $11.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.40 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | WHGOX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 7.84 | |||
| Balance Sheet | WHGOX-NASDAQ | Click to Compare |
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| Total Assets | 599.79M | |||
| Operating Ratios | WHGOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 67.00% | |||
| Performance | WHGOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.49% | |||
| Last Bear Market Total Return | -11.16% | |||