WHG Income Opportunity Inst
WHG Funds P.O. Box 219009 Kansas City, MO, 64121-9009
Map
Phone: 877-3863-944
| Category: | Moderate Allocation | | Fund Family: | Westwood | | Net Assets: | 113.73M | | Year-to-Date Return: | -4.50% | | Yield: | 3.37% | | Morningstar Rating: | N/A | | Fund Inception Date: | 19-Dec-05 |
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Susan M. Byrne
Lead Manager since
19-Dec-05 | | | Byrne has served as chairman and chief investment officer since founding Westwood in 1983. She participates in the investment decision process during the portfolio team meetings in which the teamdecides the stock selection and weights for the model portfolio. She has authority to direct trading activity for the fund. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide current income. Long-term capital appreciation is secondary. The fund normally invests primarily more than 80% of assets in dividend-paying and/or interest-bearing securities. It seeks to invest in securities of companies with a strong and improving cash flow sufficient to support a sustainable or rising income stream for investors. The fund generally invests in securities of domestic companies, but may also invest in foreign securities and ADRs. |
| Last Dividend
(29-Sep-08):
| 0.06 | | Last Cap Gain
(13-Dec-07):
| 0.20 | | Annual Holdings Turnover
| 62.00% | | Average for Category:
| 72.64% |
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| Expense | WHGIX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$409 | $623 | | 5 Yr Expense Projection*: |
$737 | $941 | | 10 Yr Expense Projection*: |
$1,667 | $1,840 |
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2.63% Nasdaq 0.00%
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