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

Westwood Income Opportunity Fund

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WWIAX:US

14.84 USD 0.01 0.07%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Westwood Income Opportunity Fund (WWIAX)

Year To Date: +9.42% 3-Month: +2.22% 3-Year: +10.46% 52-Week Range: 13.41 - 14.94
1-Month: -0.70% 1-Year: +9.91% 5-Year: +10.17% Beta vs SBTSY10: 0.34

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  • WWIAX:US 14.84
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Fund Profile & Information for WWIAX

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: 12-31-2007 Telephone: 1-877-FUND-WHG
Managers: MARK R FREEMAN / TODD L WILLIAMS
Web Site: www.whgfunds.com

Fundamentals for WWIAX

NAV (on 2014-12-26) 14.84
Assets (M) (on 2014-12-26) 2,274.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for WWIAX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.04
Dividend Yield (ttm) 2.01

Fees & Expenses for WWIAX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for WWIAX

Filing Date: 09/30/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 519,863,994 519,863,980 23.403%
Johnson & Johnson 512,300 54,606,057 2.458%
PepsiCo Inc 585,800 54,532,122 2.455%
General Electric Co 2,120,800 54,334,896 2.446%
US Bancorp/MN 1,282,700 53,655,341 2.415%
JPM 5 ½ 12/31/49 2,162,731 49,526,540 2.230%
General Mills Inc 981,198 49,501,439 2.228%
Becton Dickinson and Co 381,400 43,407,134 1.954%
Capital One Financial Corp 529,800 43,242,276 1.947%
Alexandria Real Estate Equitie 583,024 42,998,020 1.936%

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

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