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 (4), Ben Chittenden (0) | |||
| 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 | 4.67% | |||
| Dividend | WHGOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | WHGOX-NASDAQ | Click to Compare |
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| Cash | 4.51% | |||
| Stock | 42.82% | |||
| U.S. Stock | 41.43% | |||
| Non-U.S. Stock | 1.39% | |||
| Bond | 43.13% | |||
| U.S. Bond | 36.08% | |||
| Non-U.S. Bond | 7.05% | |||
| Preferred | 4.90% | |||
| Convertible | 4.63% | |||
| Other Net | 0.00% | |||
| Price History | WHGOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 5.16% | |||
| Year to Date Total Return | 5.98% | |||
| 1-Year Total Return | 7.69% | |||
| 2-Year Total Return | 21.46% | |||
| 3-Year Total Return | 28.47% | |||
| 5-Year Total Return | 27.93% | |||
| 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 | $12.36 | |||
| 1-Month Low NAV | $12.25 | |||
| 1-Month High NAV | $12.45 | |||
| 52-Week Low NAV | $11.08 | |||
| 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 | WHGOX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 9.85 | |||
| Balance Sheet | WHGOX-NASDAQ | Click to Compare |
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| Total Assets | 533.51M | |||
| Operating Ratios | WHGOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 57.00% | |||
| Performance | WHGOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.49% | |||
| Last Bear Market Total Return | -11.16% | |||