WHG Balanced Instl
WHG Funds P.O. Box 219009 Kansas City, MO, 64121-9009
Map
Phone: 877-3863-944
| Category: | Moderate Allocation | | Fund Family: | Westwood | | Net Assets: | 9.25M | | Year-to-Date Return: | 5.59% | | Yield: | 1.97% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Sep-06 |
|
Kellie R. Stark
Lead Manager since
08-Sep-06 | | | Stark has served as Senior Vice President for the Adviser since July 2004. Prior to this appointment, she served as Vice President and Associate Portfolio Manager for the Westwood from July 1997 to July 2004. She joined Westwood in 1992. Stark holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks to provide capital appreciation and current income. The fund typically invests approximately 60% of the assets in equity securities and approximately 40% of the assets in debt securities, and any balance of the Fund's assets in cash or cash equivalents. It typically invests in stocks that have market capitalizations of $1 billion or more and have been operating for at least three years. The fund invests in investment grade securities of corporate and government issuers and commercial paper and mortgage- and asset-backed securities. |
| Last Dividend
(29-Sep-09):
| 0.04 | | Last Cap Gain
(13-Dec-07):
| 0.16 | | Annual Holdings Turnover
| 57.00% | | Average for Category:
| 81.32% |
|
| Expense | WHGBX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 527 | $631 | | 5 Yr Expense Projection*: |
$ 978 | $951 | | 10 Yr Expense Projection*: |
$ 2,228 | $1,858 |
|
|
0.34% Nasdaq 
Profile
