Morningstar

Westwood Income Opportunity C WWICX

Morningstar Medalist Rating
Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 12.16  /  −0.33 %
  • Total Assets 536.2 Mil
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.740%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.36%
  • Turnover 88%

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis WWICX

Will WWICX outperform in 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 WWICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WWICX 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 WWICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A flexible, income-focused strategy with a now stable team.

Associate Director Adam Millson

Adam Millson

Associate Director

Summary

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.

by Adam Millson
Rated on Published on

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Portfolio Holdings WWICX

More WWICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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JPMorgan Nasdaq Equity Premium Inc ETF

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—

The Goldman Sachs Group Inc

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ASML Holding NV ADR

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