Westwood Multi-Asset Income Fund Institutional Class
WHGHX
NASDAQ
| Weiss Ratings | WHGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WHGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Westwood | |||
| Manager/Tenure (Years) | P. Adrian Helfert (5), Hussein Adatia (4), Scott Barnard (4) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WHGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Westwood Multi-Asset Income Fund Institutional Class | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 28, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WHGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.95% | |||
| Dividend | WHGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | WHGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.47% | |||
| Stock | 20.95% | |||
| U.S. Stock | 18.69% | |||
| Non-U.S. Stock | 2.26% | |||
| Bond | 64.95% | |||
| U.S. Bond | 56.58% | |||
| Non-U.S. Bond | 8.37% | |||
| Preferred | 2.88% | |||
| Convertible | 2.75% | |||
| Other Net | 0.00% | |||
| Price History | WHGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | 4.73% | |||
| 90-Day Total Return | 6.31% | |||
| Year to Date Total Return | 4.20% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 20.01% | |||
| 3-Year Total Return | 25.84% | |||
| 5-Year Total Return | 34.32% | |||
| Price | WHGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WHGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $9.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.19 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | WHGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 8.71 | |||
| Balance Sheet | WHGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 111.62M | |||
| Operating Ratios | WHGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 65.00% | |||
| Performance | WHGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.90% | |||
| Last Bear Market Total Return | -9.40% | |||