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Westwood Multi-Asset Income Instl (WHGHX)

9.74
-0.01
(-0.10%)
At close: 8:04:31 PM EDT
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  • Previous Close 9.75
  • YTD Return -1.44%
  • Expense Ratio 0.89%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 105.08M
  • Beta (5Y Monthly) 0.74
  • Yield 6.22%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend 0.20
  • Inception Date Dec 28, 2011

The fund has flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. Under normal circumstances, it invests at least 80% of its net assets in securities of U.S. issuers. U.S. issuers include the U.S. government and its agencies and instrumentalities. The fund has a neutral allocation of 80% of its total assets in debt securities and 20% of its total assets in equity securities.

Westwood

Fund Family

Allocation--15% to 30% Equity

Fund Category

105.08M

Net Assets

2011-12-28

Inception Date

More about Westwood Multi-Asset Income Instl

Performance Overview: WHGHX

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Trailing returns as of 5/15/2025. Category is Allocation--15% to 30% Equity.

YTD Return

WHGHX
1.44%
Category
3.28%
 

1-Year Return

WHGHX
8.12%
Category
11.74%
 

3-Year Return

WHGHX
5.28%
Category
6.56%
 

5-Year Return

WHGHX
6.82%
Category
5.38%
 

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Holdings: WHGHX

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Sector Weightings

SectorWHGHX
Technology   18.45%
Real Estate   16.14%
Financial Services   14.51%
Energy   11.24%
Healthcare   8.53%
Consumer Cyclical   7.93%
Consumer Defensive   6.19%
Industrials   4.95%
Utilities   4.85%
Communication Services   4.33%
Basic Materials   2.87%
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Recent News: WHGHX

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Research Reports: WHGHX

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