Westwood Income Opportunity Fund C Class (WWICX)

Fund Assets	542.74M
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	88.00%
Dividend (ttm)	0.41
Dividend Yield	3.43%
Dividend Growth	45.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 27, 2024

Previous Close	12.01
YTD Return	17.94%
1-Year Return	18.58%
5-Year Return	38.28%
52-Week Low	11.22
52-Week High	12.41
Beta (5Y)	n/a
Holdings	131
Inception Date	Sep 3, 2019

About WWICX

Under normal circumstances, the fund seeks to meet its investment objectives by investing generally more than 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying and/or interest-bearing securities. The fund aims to invest in securities of companies with a strong and improving cash flow sufficient to support a sustainable or rising income stream for investors.

• Fund Family: Westwood
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: WWICX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

WWICX had a total return of 18.58% in the past year. Since the fund's inception, the average annual return has been 7.03%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIKYX	Fidelity	Fidelity Advisor Asset Manager 40% - Class Z	0.48%
FIKWX	Fidelity	null	0.48%
FTCWX	Fidelity	Fidelity Advisor Asset Manager 20% - Class C	1.52%
FTAWX	Fidelity	null	0.77%
FFNIX	Fidelity	null	0.53%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WHGOX	Ultra Shares	0.74%
WHGIX	Institutional Shares	0.81%
WWIAX	A Class Shares	0.99%

Top 10 Holdings

18.29% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.625%	T 4.625 05.15.54	2.21%
Microsoft Corporation	MSFT	2.16%
JPMorgan Chase & Co.	JPM	2.13%
Energy Transfer LP	ET	1.80%
Walmart Inc.	WMT	1.80%
United States Treasury Notes 4.375%	T 4.375 05.15.34	1.76%
The Goldman Sachs Group, Inc.	GS	1.70%
Lowe's Companies, Inc.	LOW	1.61%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	1.59%
Gilead Sciences, Inc.	GILD	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.1027	Sep 30, 2024
Jun 27, 2024	$0.1033	Jun 28, 2024
Mar 27, 2024	$0.1033	Mar 28, 2024
Dec 28, 2023	$0.1027	Dec 29, 2023
Sep 28, 2023	$0.0952	Sep 29, 2023
Jun 29, 2023	$0.0297	Jun 30, 2023