Westwood Income Opportunity features a well-resourced and aptly constructed multi-asset team that has found stability, earning a People Pillar upgrade to Above Average. However, elevated fees and a dynamic approach that introduces ample volatility continue to limit the fund’s long-term appeal.
Westwood Income Opportunity Ultra WHGOX
- NAV / 1-Day Return 12.16 / −0.16 %
- Total Assets 530.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.33%
- Turnover 88%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis WHGOX
Will WHGOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Energy Transfer LP | 2.30 | 11.7 Mil | Energy |
Microsoft Corp | 2.22 | 11.3 Mil | Technology |
JPMorgan Chase & Co | 2.03 | 10.3 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.89 | 9.6 Mil | Technology |
International Business Machines Corp | 1.67 | 8.5 Mil | Technology |
JPMorgan Nasdaq Equity Premium Inc ETF | 1.66 | 8.5 Mil | — |
The Goldman Sachs Group Inc | 1.54 | 7.8 Mil | Financial Services |
Walmart Inc | 1.50 | 7.6 Mil | Consumer Defensive |
ASML Holding NV ADR | 1.48 | 7.5 Mil | Technology |
Apple Inc | 1.35 | 6.8 Mil | Technology |