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 (5), Hussein Adatia (4), Scott Barnard (4) | |||
| 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 | 5.64% | |||
| Dividend | WSDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | WSDAX-NASDAQ | Click to Compare |
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| Cash | 8.95% | |||
| Stock | 21.39% | |||
| U.S. Stock | 18.85% | |||
| Non-U.S. Stock | 2.54% | |||
| Bond | 63.68% | |||
| U.S. Bond | 55.22% | |||
| Non-U.S. Bond | 8.46% | |||
| Preferred | 3.91% | |||
| Convertible | 2.08% | |||
| Other Net | 0.00% | |||
| Price History | WSDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | 2.98% | |||
| 60-Day Total Return | 4.80% | |||
| 90-Day Total Return | 4.18% | |||
| Year to Date Total Return | 3.43% | |||
| 1-Year Total Return | 9.40% | |||
| 2-Year Total Return | 20.50% | |||
| 3-Year Total Return | 27.40% | |||
| 5-Year Total Return | 36.01% | |||
| 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 | -- | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | WSDAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 8.70 | |||
| Balance Sheet | WSDAX-NASDAQ | Click to Compare |
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| Total Assets | 111.62M | |||
| Operating Ratios | WSDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 65.00% | |||
| Performance | WSDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.68% | |||
| Last Bear Market Total Return | -9.41% | |||