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 Assets | 122.05M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.68% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 10.03 |
| YTD Return | 5.36% |
| 1-Year Return | 6.71% |
| 5-Year Return | 24.55% |
| 52-Week Low | 9.64 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| 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 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Top 10 Holdings
28.94% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | n/a | 6.58% |
| First American Government Obligations Fund | FGUXX | 4.87% |
| Snowflake Inc 0% | SNOW.0 10.01.29 | 2.35% |
| Alibaba Group Holding Ltd. 0.5% | BABA.0.5 06.01.31 | 2.31% |
| Core Scientific Inc 3% | CORZ.3 09.01.29 | 2.28% |
| Merit Medical Systems Inc. 3% | MMSI.3 02.01.29 | 2.26% |
| Fluor Corporation 1.125% | FLR.1.125 08.15.29 | 2.18% |
| Itron, Inc. 1.375% | ITRI.1.375 07.15.30 | 2.15% |
| Advanced Energy Industries, Inc. 2.5% | AEIS.2.5 09.15.28 | 1.99% |
| Alnylam Pharmaceuticals Inc. 1% | ALNY.1 09.15.27 | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0199 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0201 | Jul 31, 2025 |
| 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 |