Westwood Alternative Income A (WMNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets122.05M
Expense Ratio0.46%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.28
Dividend Yield2.68%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateAug 28, 2025
Previous Close10.03
YTD Return5.36%
1-Year Return6.93%
5-Year Return24.67%
52-Week Low9.62
52-Week High10.03
Beta (5Y)n/a
Holdings189
Inception DateMar 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 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WMNUXUltra Shares0.21%
WMNIXInstitutional Shares0.35%

Top 10 Holdings

28.94% of assets
NameSymbolWeight
5 Year Treasury Note Future Sept 25n/a6.58%
First American Government Obligations FundFGUXX4.87%
Snowflake Inc 0%SNOW.0 10.01.292.35%
Alibaba Group Holding Ltd. 0.5%BABA.0.5 06.01.312.31%
Core Scientific Inc 3%CORZ.3 09.01.292.28%
Merit Medical Systems Inc. 3%MMSI.3 02.01.292.26%
Fluor Corporation 1.125%FLR.1.125 08.15.292.18%
Itron, Inc. 1.375%ITRI.1.375 07.15.302.15%
Advanced Energy Industries, Inc. 2.5%AEIS.2.5 09.15.281.99%
Alnylam Pharmaceuticals Inc. 1%ALNY.1 09.15.271.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 2025$0.0199Aug 29, 2025
Jul 30, 2025$0.0201Jul 31, 2025
Jun 27, 2025$0.0641Jun 30, 2025
Mar 28, 2025$0.0589Mar 31, 2025
Dec 30, 2024$0.0556Dec 31, 2024
Sep 27, 2024$0.0583Sep 30, 2024
Full Dividend History