Westwood Alternative Income Fund A Class Shares
WMNAX
NASDAQ
| Weiss Ratings | WMNAX-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 | WMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Westwood | |||
| Manager/Tenure (Years) | P. Adrian Helfert (4), Christopher Hartman (3) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Westwood Alternative Income Fund A Class Shares | |||
| Category | Relative Value Arbitrage | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Mar 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.66% | |||
| Dividend | WMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.54% | |||
| Asset Allocation | WMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.55% | |||
| Stock | 0.75% | |||
| U.S. Stock | 0.75% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.14% | |||
| U.S. Bond | 7.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 88.27% | |||
| Other Net | 1.29% | |||
| Price History | WMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 7.55% | |||
| 2-Year Total Return | 13.72% | |||
| 3-Year Total Return | 17.65% | |||
| 5-Year Total Return | 27.56% | |||
| Price | WMNAX-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 | WMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.87 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Jun 27, 2024 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | May 13, 2025 | |||
| Beta / Standard Deviation | WMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.28 | |||
| Standard Deviation | 2.47 | |||
| Balance Sheet | WMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 153.38M | |||
| Operating Ratios | WMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 51.00% | |||
| Performance | WMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.24% | |||
| Last Bear Market Total Return | -2.47% | |||