Westwood Alternative Income A (WMNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
-0.01 (-0.10%)
At close: May 19, 2026
5.27% (1Y)
| Fund Assets | 122.05M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.19% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 10.40 |
| YTD Return | 3.28% |
| 1-Year Return | 7.85% |
| 5-Year Return | 25.70% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.42 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| 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 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
Top 10 Holdings
31.81% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 6.30% |
| 5 Year Treasury Note Future June 26 | n/a | 3.83% |
| Advanced Energy Industries, Inc. 2.5% | AEIS.2.5 09.15.28 | 3.36% |
| Recv Seagate Tech-Tr | n/a | 2.95% |
| Seagate HDD Cayman 3.5% | STX.3.5 06.01.28 | 2.95% |
| Recv Advanced Energy Ind | n/a | 2.89% |
| DigitalOcean Holdings Inc 0% | DOCN.0 08.15.30 | 2.84% |
| OSI System Inc. 2.25% | OSIS.2.25 08.01.29 | 2.38% |
| MKS Inc. 1.25% | MKSI.1.25 06.01.30 | 2.26% |
| Granite Construction Inc 3.25% | GVA.3.25 06.15.30 | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.0151 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0222 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0161 | Feb 27, 2026 |
| Jan 29, 2026 | $0.018 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0266 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0145 | Nov 28, 2025 |