Westwood Alternative Income Fund Ultra Shares (WMNUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT
5.10%
Fund Assets 31.31M
Expense Ratio 0.21%
Min. Investment $20,000,000
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 2.62%
Dividend Growth -30.73%
Payout Frequency Quarterly
Ex-Dividend Date Jun 27, 2025
Previous Close 9.89
YTD Return 3.78%
1-Year Return 7.92%
5-Year Return 27.60%
52-Week Low 9.43
52-Week High 9.94
Beta (5Y) n/a
Holdings 141
Inception Date May 1, 2015

About WMNUX

The Westwood Alternative Income Fund Ultra Shares (WMNUX) seeks to generate positive total returns in all market conditions through a combination of current income and capital appreciation. WMNUX 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 WMNUX
Share Class Ultra Shares
Index FTSE 1-Month Treasury Bill

Performance

WMNUX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Other Share Classes

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

Symbol Share Class Expense Ratio
WMNIX Institutional Shares 0.35%
WMNAX A Class Shares 0.46%

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 $0.0705 Jun 30, 2025
Mar 28, 2025 $0.0636 Mar 31, 2025
Dec 30, 2024 $0.0618 Dec 31, 2024
Sep 27, 2024 $0.0629 Sep 30, 2024
Jun 27, 2024 $0.0938 Jun 28, 2024
Mar 27, 2024 $0.0983 Mar 28, 2024
Full Dividend History