• 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

14.78 USD 0.03 0.20%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Westwood Income Opportunity Fund (WHGIX)

Year To Date: +7.60% 3-Month: +2.48% 3-Year: +13.15% 52-Week Range: 13.15 - 14.84
1-Month: -0.40% 1-Year: +13.15% 5-Year: +11.49% Beta vs SBTSY10: 0.35

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  • WHGIX:US 14.78
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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 R FREEMAN / TODD L WILLIAMS
Web Site: www.whgfunds.com

Fundamentals for WHGIX

NAV (on 2014-08-22) 14.78
Assets (M) (on 2014-08-22) 1,904.37
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 2014-06-27) 0.05
Dividend Yield (ttm) 1.35

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 0.86

Top Fund Holdings for WHGIX

Filing Date: 06/30/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 381,093,405 381,093,390 19.070%
Johnson & Johnson 475,700 49,767,734 2.490%
PepsiCo Inc 554,200 49,512,228 2.478%
Novartis AG 531,207 48,090,170 2.406%
JPM 5 ½ 12/31/49 2,097,331 48,070,827 2.405%
General Electric Co 1,805,000 47,435,400 2.374%
General Mills Inc 884,198 46,455,763 2.325%
US Bancorp/MN 1,034,100 44,797,212 2.242%
Travelers Cos Inc/The 471,800 44,382,226 2.221%
QUALCOMM Inc 536,500 42,490,800 2.126%

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

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