Westwood Alternative Income Fund A Class Shares
WMNAX
NASDAQ
| Weiss Ratings | WMNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WMNAX-NASDAQ | Click to Compare |
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| Provider | Westwood | |||
| Manager/Tenure (Years) | P. Adrian Helfert (5), Christopher Hartman (4) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WMNAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.15% | |||
| Dividend | WMNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | WMNAX-NASDAQ | Click to Compare |
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| Cash | 6.35% | |||
| Stock | 0.16% | |||
| U.S. Stock | 0.16% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.14% | |||
| U.S. Bond | 7.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.28% | |||
| Convertible | 85.43% | |||
| Other Net | 0.64% | |||
| Price History | WMNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 0.89% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 2.63% | |||
| 1-Year Total Return | 7.72% | |||
| 2-Year Total Return | 16.02% | |||
| 3-Year Total Return | 22.15% | |||
| 5-Year Total Return | 24.33% | |||
| Price | WMNAX-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 | WMNAX-NASDAQ | Click to Compare |
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| Nav | $10.35 | |||
| 1-Month Low NAV | $10.20 | |||
| 1-Month High NAV | $10.35 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $10.35 | |||
| 52-Week High Price (Date) | Apr 27, 2026 | |||
| Beta / Standard Deviation | WMNAX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 1.94 | |||
| Balance Sheet | WMNAX-NASDAQ | Click to Compare |
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| Total Assets | 155.46M | |||
| Operating Ratios | WMNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 89.00% | |||
| Performance | WMNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.65% | |||
| Last Bear Market Total Return | -2.47% | |||