WWACX Mutual Fund

NAV$9.78

Fund Essentials

Net Assets
$392,101.2
Expense Ratio
1.21%
Dividend Yield (Current)
0.75%
Holdings
141
Inception Date
Mar 31, 2020
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+1.14%
1 Year+3.62%
3 Year+4.26%
5 Year+3.38%

Asset Allocation

Stocks: 0.33%
Bonds: 97.64%
Cash: 2.06%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Unspecified
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WWACX Mutual Fund Overview

WWACX Mutual Fund (Westwood Alternative Income Fund Class C) is managed by Westwood Funds with $392,101.2 in net assets. WWACX expense ratio is 1.21%, holding 141 positions across various sectors. Inception date: 2020-03-31.

WWACX performance shows a YTD return of 1.14%. The 1-year return is 3.62% and the 5-year return is 3.38%. WWACX dividend yield stands at 0.75%, paid unspecified.

WWACX top holdings include a diversified portfolio. View all WWACX holdings, sector breakdown, or dividend history.

WWACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WWACX alternatives are available via the screener, along with tax-loss harvesting opportunities.