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Westwood Income Opportunity Fund

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WHGIX:US
NASDAQ GM
14.15
USD
0.22
1.58%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.70 - 14.96
1 Yr Return
-2.10%
YTD Return
-3.06%
Previous Close
13.93
52Wk Range
13.70 - 14.96
1 Yr Return
-2.10%
YTD Return
-3.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/27/2015)
14.15
Total Assets (b USD) (on 08/27/2015)
2.489
Inception Date
12/19/2005
Last Dividend (on 06/29/2015)
0.0509
Dividend Indicated Gross Yield
1.44%
Fund Managers
MARK RICHARD FREEMAN / TODD L WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Trust Governm 631.71 m 631.71 m 22.42
US Bancorp 1.62 m 70.69 m 2.51
PepsiCo Inc 736.10 k 70.39 m 2.50
Comcast Corp 1.24 m 70.04 m 2.49
Johnson & Johnson 691.40 k 69.55 m 2.47
Honeywell International Inc 665.31 k 69.40 m 2.46
Becton Dickinson and Co 478.60 k 68.72 m 2.44
General Electric Co 2.76 m 68.55 m 2.43
Capital One Financial Corp 868.60 k 68.46 m 2.43
JPM 5 ½ 12/31/49 2.71 m 67.37 m 2.39
Profile
Westwood Income Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income. The Fund invests in dividend-paying and/or interest bearing securities. Equity securities may include dividend-paying common stocks, preferred stocks, and convertible securities. Fixed income securities include bonds and money market instruments.
ADDRESS
Westwood Funds
P.O. Box 219009
Kansas City, MO 64121-9009
PHONE
1-877-FUND-WHG