Nasdaq - Delayed Quote USD

Westwood Income Opportunity A (WWIAX)

11.73
0.00
(0.00%)
At close: 8:04:30 PM EDT
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  • Previous Close 11.73
  • YTD Return -1.56%
  • Expense Ratio 1.01%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 506.62M
  • Beta (5Y Monthly) 0.88
  • Yield 4.29%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.12
  • Inception Date Dec 19, 2005

Under normal circumstances, the fund seeks to meet its investment objectives by investing generally more than 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying and/or interest-bearing securities. The fund aims to invest in securities of companies with a strong and improving cash flow sufficient to support a sustainable or rising income stream for investors.

Westwood

Fund Family

Allocation--30% to 50% Equity

Fund Category

506.62M

Net Assets

2005-12-19

Inception Date

More about Westwood Income Opportunity A

Performance Overview: WWIAX

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Trailing returns as of 5/22/2025. Category is Allocation--30% to 50% Equity.

YTD Return

WWIAX
1.56%
Category
5.91%
 

1-Year Return

WWIAX
7.02%
Category
18.59%
 

3-Year Return

WWIAX
4.19%
Category
8.56%
 

5-Year Return

WWIAX
5.24%
Category
7.44%
 

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Holdings: WWIAX

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Sector Weightings

SectorWWIAX
Technology   20.34%
Financial Services   17.92%
Healthcare   10.60%
Real Estate   10.52%
Energy   9.59%
Industrials   7.64%
Consumer Defensive   5.54%
Consumer Cyclical   5.31%
Utilities   4.67%
Communication Services   4.51%
Basic Materials   3.36%
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Recent News: WWIAX

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Research Reports: WWIAX

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