Westwood Multi-Asset Income Fund A Class
WSDAX
NASDAQ
| Weiss Ratings | WSDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WSDAX-NASDAQ | Click to Compare |
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| Provider | Westwood | |||
| Manager/Tenure (Years) | P. Adrian Helfert (7), Scott Barnard (5) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WSDAX-NASDAQ | Click to Compare |
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| Fund Name | Westwood Multi-Asset Income Fund A Class | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 28, 2013 | |||
| 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 | WSDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.54% | |||
| Dividend | WSDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | WSDAX-NASDAQ | Click to Compare |
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| Cash | 5.39% | |||
| Stock | 21.76% | |||
| U.S. Stock | 19.46% | |||
| Non-U.S. Stock | 2.30% | |||
| Bond | 65.88% | |||
| U.S. Bond | 58.72% | |||
| Non-U.S. Bond | 7.16% | |||
| Preferred | 5.11% | |||
| Convertible | 1.87% | |||
| Other Net | 0.00% | |||
| Price History | WSDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | -2.57% | |||
| 90-Day Total Return | -1.40% | |||
| Year to Date Total Return | 2.38% | |||
| 1-Year Total Return | 3.42% | |||
| 2-Year Total Return | 12.89% | |||
| 3-Year Total Return | 34.04% | |||
| 5-Year Total Return | 21.82% | |||
| Price | WSDAX-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 | WSDAX-NASDAQ | Click to Compare |
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| Nav | $10.06 | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $10.18 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | WSDAX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | WSDAX-NASDAQ | Click to Compare |
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| Total Assets | 113.53M | |||
| Operating Ratios | WSDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 66.00% | |||
| Performance | WSDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.08% | |||
| Last Bear Market Total Return | -9.41% | |||