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% (1Y)
| 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%.
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% |
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 |