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 (6), 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 | 3.43% | |||
| Dividend | WWIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | WWIAX-NASDAQ | Click to Compare |
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| Cash | 3.90% | |||
| Stock | 41.65% | |||
| U.S. Stock | 38.42% | |||
| Non-U.S. Stock | 3.23% | |||
| Bond | 44.64% | |||
| U.S. Bond | 38.72% | |||
| Non-U.S. Bond | 5.92% | |||
| Preferred | 5.40% | |||
| Convertible | 4.40% | |||
| Other Net | 0.00% | |||
| Price History | WWIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | -1.88% | |||
| 90-Day Total Return | 0.40% | |||
| Year to Date Total Return | 0.71% | |||
| 1-Year Total Return | 13.92% | |||
| 2-Year Total Return | 19.49% | |||
| 3-Year Total Return | 30.47% | |||
| 5-Year Total Return | 22.04% | |||
| 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 | $12.94 | |||
| 1-Month Low NAV | $12.68 | |||
| 1-Month High NAV | $13.29 | |||
| 52-Week Low NAV | $11.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.39 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | WWIAX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 7.81 | |||
| Balance Sheet | WWIAX-NASDAQ | Click to Compare |
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| Total Assets | 599.79M | |||
| 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 | 12.27% | |||
| Last Bear Market Total Return | -11.23% | |||