Nasdaq - Delayed Quote USD
Westwood Multi-Asset Income C (WWHCX)
10.13
-0.03
(-0.30%)
At close: February 10 at 8:01:36 PM EST
Top 2 Holdings (4.89% of Total Assets)
Sector 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%
Overall Portfolio Composition (%)
| Cash | 3.79% |
| Stocks | 24.39% |
| Bonds | 67.53% |
| Others | 0.00% |
| Preferred | 3.76% |
| Convertible | 0.52% |
Bond Ratings
| US Government | 6.05% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | WWHCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.94 |
| Price/Book | 0.37 | 3.25 |
| Price/Sales | 0.44 | 2.47 |
| Price/Cashflow | 0.08 | 15.01 |
| Median Market Cap | 101,501.84 | 64,432.83 |
| 3 Year Earnings Growth | 18.07 | 13.37 |
Bond Holdings
| Average | WWHCX | Category Average |
|---|---|---|
| Maturity | 9.77 | 5.15 |
| Duration | 7.65 | 1.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.85% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | Westwood |
| Net Assets | 105.79M |
| YTD Return | 1.35% |
| Yield | 4.63% |
| Morningstar Rating | |
| Inception Date | Jun 28, 2013 |
Fund Summary
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.
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