Morningstar

Westwood Multi-Asset Income Fund Institutional Class WHGHX

Morningstar Medalist Rating
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Medalist Rating as of See Westwood Investment Hub
  • NAV / 1-Day Return $10.10  /  +0.30 %
  • Fund Size $113.6M
  • Adjusted Expense Ratio 0.270%
  • Net Expense Ratio 0.260%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Conservative Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 5.80%
  • Turnover Ratio 66%
NAV and 1-Day Return as of

Morningstar’s Analysis WHGHX

Will WHGHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WHGHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WHGHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WHGHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Westwood Multi-Asset Income Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings WHGHX

More WHGHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra US Treasury Bond Future Dec 26

5.22 7M
Government

Ultra 10 Year US Treasury Note Future Dec 26

3.11 4M
Government

First American Government Obligs U

2.86 4M
Cash and Equivalents

Westwood Enhanced Income Opportunity ETF

2.85 4M
—

Euro FX Future Dec 26

1.70 2M
Derivative

Alphabet Inc Class A

1.25 2M
Communication Services

NVIDIA Corp

1.24 2M
Technology

Photo Holdings LLC 12%

1.07 1M
Corporate

Northern Oil And Gas, Inc. 7.875%

1.06 1M
Corporate

Office Properties Income Trust 10%

0.99 1M
Corporate

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