Westwood Alternative Income Fund Ultra Shares (WMNUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
0.00 (0.00%)
Feb 20, 2025, 4:00 PM EST
3.49% (1Y)
| Fund Assets | 31.31M |
| Expense Ratio | 0.21% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.23% |
| Dividend Growth | -10.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.79 |
| YTD Return | 1.35% |
| 1-Year Return | 6.98% |
| 5-Year Return | 24.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 166 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WMNUX
Share Class Ultra Shares
Index FTSE 1-Month Treasury Bill
Performance
WMNUX had a total return of 6.98% in the past year. Since the fund's inception, the average annual return has been 4.17%, including dividends.
Top 10 Holdings
27.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Group 6% | RCL 6 08.15.25 | 3.80% |
| Recv Royal Caribbean - Tr | n/a | 3.79% |
| First American Government Obligations Fund | FGUXX | 3.22% |
| Northern Oil And Gas, Inc. 3.625% | NOG 3.625 04.15.29 | 2.79% |
| Lantheus Holdings Inc 2.625% | LNTH 2.625 12.15.27 | 2.73% |
| Merit Medical Systems Inc. 3% | MMSI 3 02.01.29 | 2.59% |
| MP Materials Corp 0.25% | MPUS 0.25 04.01.26 | 2.29% |
| Live Nation Entertainment, Inc. 3.125% | LYV 3.125 01.15.29 | 2.23% |
| Alnylam Pharmaceuticals Inc. 1% | ALNY 1 09.15.27 | 2.18% |
| Western Digital Corp. 3% | WDC 3 11.15.28 | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | $0.0725 | Dec 29, 2023 |
| Sep 28, 2023 | $0.109 | Sep 29, 2023 |