WMNAX

AS OF

Feb 3 closing price

Price

$10.25

Change

+$0.15 (+1.49%)

Net Assets

146.2M

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WMNAX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Westwood Alternative Income A (WMNAX) Ownership - Who owns Westwood Alternative Income A?

The investment seeks to provide absolute returns through a combination of current income and capital appreciation with low correlation to equity and fixed income markets... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

WMNAX

Net Assets

146M

Fund Existence

almost 6 years

Turnover

89.00

Total Expense Ratio

1.10

Front Load

3.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Relative Value Arbitrage

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.33

Assets in Top Ten Holdings

26.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

885K

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

140.00

Number of Net Holdings

206.00

Number of Short Holdings

66.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.22%

Gain YTD

1.262

Annual Yield % from dividends

2.35

Returns for 1 year

7.76

Returns for 3 years

21.09

Returns for 5 years

21.38

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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