Westwood Multi-Asset Income Instl (WHGHX)
| Fund Assets | 116.52M |
| Expense Ratio | 0.72% |
| Min. Investment | $100,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.05% |
| Dividend Growth | 14.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 10.20 |
| YTD Return | 6.08% |
| 1-Year Return | 6.99% |
| 5-Year Return | 34.34% |
| 52-Week Low | 9.34 |
| 52-Week High | 10.20 |
| Beta (5Y) | 0.47 |
| Holdings | 154 |
| Inception Date | Dec 28, 2011 |
About WHGHX
Westwood Multi-Asset Income Fund Institutional Class is a mutual fund designed to provide investors with a high and consistent income, while also offering potential for capital appreciation. The fund employs a multi-asset strategy, investing primarily across a range of asset classes such as stocks, bonds—including both investment grade and non-investment grade debt—and cash equivalents. Its allocation is particularly focused on income-generating securities and aims to preserve capital, making it suitable for conservative investors seeking lower volatility relative to pure equity funds. The fund's portfolio typically includes U.S. securities, with diversification across equity and fixed-income holdings, reflecting its role in the 'Conservative Allocation' category. Managed by Westwood, the fund maintains disciplined expense controls and leverages a team-based management approach. It serves a significant function for institutional investors and others looking for balanced exposure to risk and return across asset classes, especially in income-focused or defensive investment strategies.
Performance
WHGHX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WSDAX | A Class Shares | 0.95% |
Top 10 Holdings
18.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra US Treasury Bond Future Sept 25 | n/a | 4.43% |
| United States Treasury Bills 0% | B.0 09.18.25 | 2.93% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 2.41% |
| United States Treasury Bills 0% | B.0 08.14.25 | 2.10% |
| United States Treasury Bills 0% | B.0 07.17.25 | 1.69% |
| The Goldman Sachs Group, Inc. | GS | 1.05% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | IEP.10 11.15.29 144A | 1.05% |
| Avation Capital SA 8.25% | n/a | 1.02% |
| Sabre GLBL Inc. 10.75% | SABHLD.10.75 11.15.29 144A | 0.94% |
| Ford Motor Company 7.45% | F.7.45 07.16.31 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0492 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0532 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0528 | Jun 30, 2025 |
| May 29, 2025 | $0.0524 | May 30, 2025 |
| Apr 29, 2025 | $0.0642 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0422 | Mar 31, 2025 |