Westwood Alternative Income A (WMNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
-0.01 (-0.10%)
Jul 8, 2025, 4:00 PM EDT
5.00%
Fund Assets 122.05M
Expense Ratio 0.46%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 2.32%
Dividend Growth -33.23%
Payout Frequency Quarterly
Ex-Dividend Date Jun 27, 2025
Previous Close 9.88
YTD Return 3.68%
1-Year Return 7.58%
5-Year Return 25.94%
52-Week Low 9.42
52-Week High 9.92
Beta (5Y) n/a
Holdings 141
Inception Date Mar 31, 2020

About WMNAX

The Westwood Alternative Income A (WMNAX) seeks to generate positive total returns in all market conditions through a combination of current income and capital appreciation. WMNAX employs a market neutral investment strategy by maintaining a portfolio that is designed to have low volatility and low correlations with the general stock and bond markets.

Category Relative Value Arbitrage
Stock Exchange NASDAQ
Ticker Symbol WMNAX
Share Class A Class Shares
Index FTSE 1-Month Treasury Bill

Performance

WMNAX had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Other Share Classes

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

Symbol Share Class Expense Ratio
WMNUX Ultra Shares 0.21%
WMNIX Institutional Shares 0.35%

Top 10 Holdings

22.58% of assets
Name Symbol Weight
First American Government Obligations Fund FGUXX 2.65%
Alibaba Group Holding Ltd. - Alibaba Group Holding Ltd 0.500%, Due 06/01/2031 n/a 2.62%
Merit Medical Systems Inc. - Merit Medical Systems, Inc. 3.000%, Due 02/01/29 MMSI.3 02.01.29 2.54%
Lantheus Holdings Inc 2.625%, Due 12/15/27 LNTH.2.625 12.15.27 2.46%
Itron, Inc. - Itron Inc 1.375%, Due 07/15/2030 n/a 2.17%
Parsons Corporation - Parsons Corp 2.625% Due 03/01/2029 PSN.2.625 03.01.29 2.10%
Snowflake Inc 0%, Due 10/01/2029 SNOW.0 10.01.29 2.06%
Global Payments Inc 1.5% Due 3/1/2031 GPN.1.5 03.01.31 2.06%
Akamai Technologies, Inc. 0.375%, Due 09/01/2027 n/a 1.97%
Tyler Technologies Inc. - Tyler Technologies, Inc. 0.250%, Due 03/15/2026 TYL.0.25 03.15.26 1.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.0641 Jun 30, 2025
Mar 28, 2025 $0.0589 Mar 31, 2025
Dec 30, 2024 $0.0556 Dec 31, 2024
Sep 27, 2024 $0.0583 Sep 30, 2024
Jun 27, 2024 $0.0894 Jun 28, 2024
Mar 27, 2024 $0.0952 Mar 28, 2024
Full Dividend History