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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

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.

Westwood Multi-Asset Income C

Cincinnati, OH 45246
225 Pictoria Drive, Suite 450

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 Operations

Last Dividend 0.03
Last Cap Gain -13.00
Holdings Turnover 65.00%
Average for Category --

Fees & Expenses

Expense WWHCX Category Average
Annual Report Expense Ratio (net) 1.70% 0.64%
Prospectus Net Expense Ratio 1.70% --
Prospectus Gross Expense Ratio 1.77% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.56%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Adatia joined Westwood in 2018 and serves as a Research Analyst and Portfolio Manager on the firm’s Flexible Income team where he is responsible for a portfolio of high-yield debt and income-oriented investments. Before joining Westwood, Mr. Adatia worked at Oaklawn Investments as a Managing Director and was responsible for researching, identifying and investing in a variety of credit products including bank loans, bonds and asset-backed securities. Prior to that, he worked for Archview Investment Group as a Senior Investment Analyst on the distressed credit team. Mr. Adatia began his career as an Investment Banking Analyst at Citigroup in the Global Communications Group and subsequently joined Citi’s Global Special Situations Group where he focused on public market debt and equity investments. Mr. Adatia earned his Bachelor of Science in Finance from New York University’s Stern School of Business. In addition, Mr. Adatia has served as an Adjunct Instructor at Columbia University in New York City.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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