Westwood Alternative Income Fund Ultra Shares
WMNUX
NASDAQ
| Weiss Ratings | WMNUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WMNUX-NASDAQ | Click to Compare |
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| Provider | Westwood | |||
| Manager/Tenure (Years) | P. Adrian Helfert (4), Christopher Hartman (3) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WMNUX-NASDAQ | Click to Compare |
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| Fund Name | Westwood Alternative Income Fund Ultra Shares | |||
| Category | Relative Value Arbitrage | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | May 01, 2015 | |||
| 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 | WMNUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.62% | |||
| Dividend | WMNUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.54% | |||
| Asset Allocation | WMNUX-NASDAQ | Click to Compare |
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| 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 | WMNUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 1.95% | |||
| Year to Date Total Return | 3.78% | |||
| 1-Year Total Return | 8.14% | |||
| 2-Year Total Return | 14.74% | |||
| 3-Year Total Return | 20.61% | |||
| 5-Year Total Return | 28.34% | |||
| Price | WMNUX-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 | WMNUX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $9.94 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | WMNUX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 2.21 | |||
| Balance Sheet | WMNUX-NASDAQ | Click to Compare |
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| Total Assets | 155.18M | |||
| Operating Ratios | WMNUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 51.00% | |||
| Performance | WMNUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.44% | |||
| Last Bear Market Total Return | -2.40% | |||