Westwood Income Opportunity Fund A Class
WWIAX
NASDAQ
| Weiss Ratings | WWIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WWIAX-NASDAQ | Click to Compare |
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| Provider | Westwood | |||
| Manager/Tenure (Years) | P. Adrian Helfert (7), Scott Barnard (5), Ben Chittenden (1) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WWIAX-NASDAQ | Click to Compare |
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| Fund Name | Westwood Income Opportunity Fund A Class | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2007 | |||
| 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 | WWIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.69% | |||
| Dividend | WWIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | WWIAX-NASDAQ | Click to Compare |
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| Cash | 2.14% | |||
| Stock | 41.58% | |||
| U.S. Stock | 39.69% | |||
| Non-U.S. Stock | 1.89% | |||
| Bond | 46.40% | |||
| U.S. Bond | 40.73% | |||
| Non-U.S. Bond | 5.67% | |||
| Preferred | 5.70% | |||
| Convertible | 4.17% | |||
| Other Net | 0.01% | |||
| Price History | WWIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | -0.43% | |||
| Year to Date Total Return | 4.99% | |||
| 1-Year Total Return | 7.98% | |||
| 2-Year Total Return | 16.91% | |||
| 3-Year Total Return | 35.65% | |||
| 5-Year Total Return | 23.25% | |||
| Price | WWIAX-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 | WWIAX-NASDAQ | Click to Compare |
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| Nav | $13.32 | |||
| 1-Month Low NAV | $13.25 | |||
| 1-Month High NAV | $13.60 | |||
| 52-Week Low NAV | $12.56 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $13.69 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | WWIAX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 8.29 | |||
| Balance Sheet | WWIAX-NASDAQ | Click to Compare |
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| Total Assets | 603.54M | |||
| Operating Ratios | WWIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 67.00% | |||
| Performance | WWIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.57% | |||
| Last Bear Market Total Return | -11.23% | |||