• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Westwood Income Opportunity Fund

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WHGIX:US

14.72 USD 0.02 0.14%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Westwood Income Opportunity Fund (WHGIX)

Year To Date: +0.14% 3-Month: +2.01% 3-Year: +9.70% 52-Week Range: 13.43 - 14.96
1-Month: -0.33% 1-Year: +9.41% 5-Year: +10.28% Beta vs SBTSY10: 0.36

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  • WHGIX:US 14.72
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Fund Profile & Information for WHGIX

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.

Inception Date: 12-19-2005 Telephone: 1-877-FUND-WHG
Managers: MARK RICHARD FREEMAN / TODD L WILLIAMS
Web Site: www.whgfunds.com

Fundamentals for WHGIX

NAV (on 2015-01-23) 14.72
Assets (M) (on 2015-01-23) 2,353.38
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for WHGIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.08
Dividend Yield (ttm) 2.68

Fees & Expenses for WHGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for WHGIX

Filing Date: 12/31/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 615,260,614 615,260,600 24.218%
Johnson & Johnson 592,800 61,989,096 2.440%
Capital One Financial Corp 748,000 61,747,400 2.430%
JPM 5 ½ 12/31/49 2,564,296 61,671,319 2.427%
Comcast Corp 1,058,500 61,403,585 2.417%
US Bancorp/MN 1,359,500 61,109,525 2.405%
General Electric Co 2,359,000 59,611,930 2.346%
PepsiCo Inc 626,500 59,241,840 2.332%
Becton Dickinson and Co 399,900 55,650,084 2.190%
General Mills Inc 981,198 52,327,289 2.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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