WHG Income Opportunity Inst
WHG Funds P.O. Box 219009 Kansas City, MO, 64121-9009
Map
Phone: 877-3863-944
| Category: | Conservative Allocation | | Fund Family: | Westwood | | Net Assets: | 124.92M | | Year-to-Date Return: | 7.59% | | Yield: | 2.80% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Dec-05 |
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Mark R. Freeman
Lead Manager since
19-Dec-05 | | | Freeman has served as senior vice president and portfolio manager for Westwood since 2006 and he joined Westwood in 1999. Prior to joining the firm in 1999, he was the senior economist and fixed income strategist for First American Corp since 1994. Previously, he served in the U.S. Peace Corps as a program director for two years in Togo West Africa. Freeman holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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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. It is permitted to invest in companies of any capitalization range. |
| Last Dividend
(29-Sep-09):
| 0.07 | | Last Cap Gain
(13-Dec-07):
| 0.20 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.40% |
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| Expense | WHGIX | Category
Avg | | Total Expense Ratio: | 1.01%
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.94% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ 376 | $638 | | 5 Yr Expense Projection*: |
$ 669 | $979 | | 10 Yr Expense Projection*: |
$ 1,502 | $1,930 |
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