• 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

14.70 USD 0.05 0.34%

As of 18:05:00 ET on 07/30/2014.

Snapshot for Westwood Income Opportunity Fund (WWIAX)

Year To Date: +7.33% 3-Month: +3.21% 3-Year: +10.93% 52-Week Range: 13.13 - 14.83
1-Month: +0.20% 1-Year: +10.23% 5-Year: +11.63% Beta vs SBTSY10: 0.33

Mutual Fund Chart for WWIAX

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  • WWIAX:US 14.75
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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 2014-07-29) 14.75
Assets (M) (on 2014-07-29) 1,876.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for WWIAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.04
Dividend Yield (ttm) 1.12

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: 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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