Westwood Multi-Asset Income Fund Institutional Class (WHGHX)
| Fund Assets | 95.54M |
| Expense Ratio | 0.72% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.92% |
| Dividend Growth | 10.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.97 |
| YTD Return | 3.37% |
| 1-Year Return | 8.98% |
| 5-Year Return | 36.57% |
| 52-Week Low | 9.34 |
| 52-Week High | 10.19 |
| Beta (5Y) | 0.47 |
| Holdings | 150 |
| Inception Date | Dec 28, 2011 |
About WHGHX
The Fund's investment strategy focuses on Income with 0.27% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund: Westwood High Income Fund; Institutional Class Shares is $100,000 on a standard taxable account. Advisors' Inner Circle Fund: Westwood High Income Fund; Institutional Class Shares seeks high level of current income and secondarily, capital appreciation. WHGHX invests at least 80% of its net assets in portfolio of non-investment grade debt of US companies. WHGHX generally expects to invest in high yield securities that have an expected redemption within three years or less.
Performance
WHGHX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
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
14.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 5/29/2025 | B.0 05.29.25 | 2.37% |
| United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 06/25/2025 | B.0 06.26.25 | 2.36% |
| United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 7/17/2025 | B.0 07.17.25 | 1.89% |
| First American Government Obligations Fund | FGUXX | 1.72% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - Icahn Enterprises 10.0%, Due 11/15/2029 | IEP.10 11.15.29 144A | 1.16% |
| Avation Capital SA 8.250%, Due 10/31/26 | AVTCAP.8.25 10.31.26 144A | 1.16% |
| United States Treasury Notes - U.S. Treasury Notes 4.625%, Due 02/15/2035 | T.4.625 02.15.35 | 1.02% |
| Ford Motor Company - Ford Motor Credit Company, LLC 7.45%, Due 07/16/31 | n/a | 1.00% |
| CoreCivic Inc 8.25%, Due 4/15/2029 | CXW.8.25 04.15.29 | 1.00% |
| DISH Network Corporation - DISH Network Corp 11.75% Due 11/15/2027 | DISH.11.75 11.15.27 144A | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2025 | $0.0514 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0439 | Jan 31, 2025 |