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Westwood Multi-Asset Income C (WWHCX)
10.13
-0.03
(-0.30%)
At close: February 10 at 8:01:36 PM EST
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10.16 - YTD Return 1.35%
- Expense Ratio 1.70%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 105.79M
- Beta (5Y Monthly) 0.74
- Yield 4.63%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.03
- Inception Date Jun 28, 2013
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
105.79M
Net Assets
2013-06-28
Inception Date
Performance Overview: WWHCX
View MoreTrailing returns as of 2/6/2025. Category is Allocation--15% to 30% Equity.
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Holdings: WWHCX
View MoreSector Weightings
SectorWWHCX
Technology 23.29%
Real Estate 17.14%
Financial Services 14.56%
Energy 10.98%
Consumer Cyclical 8.16%
Healthcare 7.14%
Consumer Defensive 5.93%
Industrials 5.14%
Utilities 4.30%
Basic Materials 2.65%
Communication Services 0.71%
Recent News: WWHCX
View MoreResearch Reports: WWHCX
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