Westwood Income Opportunity Instl (WHGIX)

Fund Assets	603.54M
Expense Ratio	0.84%
Min. Investment	$100,000
Turnover	67.00%
Dividend (ttm)	0.40
Dividend Yield	3.05%
Dividend Growth	-13.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	13.00
YTD Return	2.88%
1-Year Return	5.33%
5-Year Return	22.49%
52-Week Low	12.58
52-Week High	13.71
Beta (5Y)	0.56
Holdings	162
Inception Date	Dec 19, 2005

About WHGIX

The Westwood Income Opportunity Fund Institutional Class is a multi-asset mutual fund designed to generate a combination of income and capital appreciation through a flexible investment approach. Its primary function is to invest more than 80% of assets in dividend-paying and interest-bearing securities, targeting companies with robust and improving cash flows to ensure a sustainable or rising income stream. The fund typically maintains an allocation near 30% to 50% equities, with the balance in bonds and cash, positioning it within the moderately conservative allocation category. The portfolio is diversified across sectors—such as technology, energy, healthcare, and financial services—and also includes select government securities. This strategy aims to provide investors with conservative income while mitigating downside risk, making the fund suitable for institutions seeking stability alongside growth potential. Its active management style allows for tactical shifts in asset allocation, with a high turnover rate reflecting its dynamic response to market conditions. The fund plays a notable role in the market for those seeking a blend of income and moderate growth through diversified exposure to both equity and fixed income investments.

• Fund Family: Westwood
• Category: Allocation--30% to 50% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WHGIX
• Share Class: Institutional Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

WHGIX had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WHGOX	Ultra Shares	0.77%
WWIAX	A Class Shares	1.02%
WWICX	C Class Shares	1.77%

Top 10 Holdings

22.23% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Sept 26	n/a	5.35%
2 Year Treasury Note Future Sept 26	n/a	3.46%
Westwood Enhanced Income Opportunity ETF	YLDW	2.14%
Alphabet Inc.	GOOGL	2.03%
NVIDIA Corporation	NVDA	1.75%
Ultra US Treasury Bond Future Sept 26	n/a	1.61%
Euro FX Future Sept 26	n/a	1.57%
Dell Technologies Inc.	DELL	1.52%
Gilead Sciences, Inc.	GILD	1.47%
Enterprise Products Partners L.P.	EPD	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0352	Sep 30, 2026
Aug 28, 2026	$0.0415	Aug 31, 2026
Jul 30, 2026	$0.0338	Jul 31, 2026
Jun 29, 2026	$0.0333	Jun 30, 2026
May 28, 2026	$0.0384	May 29, 2026
Apr 29, 2026	$0.0344	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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