Westwood Worldwide Income Opportunity Fund Institutional Shares (WWIOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Westwood Worldwide Income Opportunity Fund Institutional Shares
Westwood Funds
1 FREEDOM VALLEY DRIVE
OAKS PA 19087
877-386-3944
Management Information
P. Adrian Helfert,Lead Manager since March 21, 2019
Mr. Adrian Helfert has served as Senior Vice President and Director of Multi-Asset Portfolios at the Westwood since 2019. He is responsible for leading the firm’s multi-asset strategies team. Most recently, Mr. Helfert served as Managing Director and Senior Multi-Asset Portfolio Manager at Amundi in London, where he was responsible for Global Fixed Income strategies. During his 13-year Amundi tenure, he also was an investment team leader on absolute return, unconstrained and total return portfolios. Prior to joining Amundi, Mr. Helfert worked at Royal Bank of Scotland and JPMorgan’s Asset Management Group. Mr. Helfert earned his MBA from Duke University and his BA in physics from the University of Virginia, where he was awarded a fellowship for his work in Solid State Physics. He also served in the U.S. Navy / Marine Corps as a Combat Medic. Mr. Helfert has served on the portfolio team for the Westwood Income Opportunity Fund since 2019. Mr. Helfert participates in the investment decision process. He has authority to direct trading activity for the Fund and is also responsible for representing the Fund to investors. Mr. Helfert has more than 19 years of investment experience.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryAllocation--50% to 70% Equity
Fund FamilyWestwood
Net Assets2.08M
YTD Return12.74%
Yield3.52%
Morningstar Rating★★
Inception DateApr 30, 2015
Fund Operations
Last Dividend0.18
Last Cap Gain0.00
Holdings Turnover33.00%
Average for CategoryN/A
Fees & Expenses
ExpenseWWIOXCategory Average
Annual Report Expense Ratio (net)0.98%0.84%
Prospectus Net Expense Ratio0.98%N/A
Prospectus Gross Expense Ratio3.08%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection753N/A
5 Yr Expense Projection1,432N/A
10 Yr Expense Projection3,245N/A
© 2024 Yahoo. All rights reserved.