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WHGIX: WESTWOOD INCOME OPPORTUNITY FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 12.25 0.04(0.33%) July 10
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 12/20/2005 |
| Last Dividend Date: | 03/28/2025 |
| 12-Mo. Yield | 3.31% |
| Expenses | 0.97% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/20/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 3.5 | 7.8 | 8.0 | 2.8 | 4.0 | 5.7 | 5.5 | 7.9 | 9.9 | -12.8 | -0.5 | 6.4 | 17.7 | -4.9 | 11.0 | 6.7 | -2.6 | 9.1 | 14.5 | 7.9 | 7.1 | 13.8 | 12.2 | -4.6 | 0.4 | 10.1 | -0.2 |
| Sharpe Ratio | NA | 0.38 | 0.54 | 0.55 | 0.1 | 0.27 | NA | 0.51 | 0.2 | 0.83 | -1.23 | -0.05 | 0.33 | 3.14 | -0.85 | 2.94 | 0.94 | -0.3 | 1.53 | 2.37 | 1.38 | 0.65 | 2.14 | 1.71 | -0.47 | -0.44 | 1.85 | -1.97 |
| Draw Down(%) | NA | 9.8 | 9.8 | 10.8 | 25.9 | 25.9 | NA | 25.9 | 4.2 | 7.2 | 19.1 | 10.4 | 24.1 | 1.8 | 10.5 | 1.7 | 6.0 | 8.7 | 4.1 | 4.5 | 4.5 | 9.3 | 4.3 | 9.6 | 16.1 | 6.6 | 3.6 | 0.7 |
| Standard Deviation(%) | NA | 10.5 | 8.8 | 8.3 | 9.6 | 9.7 | NA | 8.6 | 6.6 | 6.9 | 11.5 | 11.5 | 18.3 | 5.2 | 7.3 | 3.5 | 6.9 | 8.7 | 6.0 | 6.1 | 5.8 | 10.9 | 6.4 | 7.1 | 11.6 | 5.8 | 3.7 | 5.0 |
| Treynor Ratio | NA | 0.03 | 0.04 | 0.05 | 0.01 | 0.02 | NA | 0.04 | 0.01 | 0.08 | -0.13 | 0.0 | 0.05 | 0.14 | -0.05 | 0.14 | 0.05 | -0.02 | 0.07 | 0.13 | 0.06 | 0.04 | 0.14 | 0.18 | -0.08 | -0.04 | 0.14 | -0.13 |
| Alpha | NA | -0.03 | -0.01 | 0.01 | -0.01 | -0.01 | NA | 0.0 | 0.01 | 0.01 | -0.01 | -0.05 | -0.01 | -0.01 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.02 | -0.03 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | -0.04 |
| Beta | NA | 1.2 | 1.17 | 0.96 | 1.04 | 1.15 | NA | 1.01 | 1.02 | 0.73 | 1.09 | 1.42 | 1.25 | 1.18 | 1.29 | 0.75 | 1.26 | 1.33 | 1.37 | 1.13 | 1.3 | 1.68 | 1.01 | 0.67 | 0.73 | 0.71 | 0.51 | 0.77 |
| RSquared | NA | 0.87 | 0.85 | 0.8 | 0.63 | 0.7 | NA | 0.66 | 0.78 | 0.67 | 0.86 | 0.34 | 0.8 | 0.68 | 0.79 | 0.31 | 0.68 | 0.67 | 0.7 | 0.75 | 0.64 | 0.78 | 0.76 | 0.76 | 0.7 | 0.47 | 0.36 | 0.24 |
| Yield(%) | N/A | 1.1 | 3.3 | 3.8 | 3.1 | 5.3 | 5.8 | N/A | 4.5 | 3.7 | 2.6 | 1.9 | 3.7 | 26.5 | 6.0 | 3.7 | 2.0 | 1.5 | 2.9 | 1.6 | 2.0 | 2.6 | 2.9 | 3.0 | 3.4 | 7.2 | 1.9 | 0.0 |
| Dividend Growth(%) | N/A | -75.0 | -23.6 | -72.2 | -65.3 | N/A | N/A | N/A | 29.1 | 21.9 | 34.3 | -48.0 | -87.3 | 290.0 | 74.8 | 92.3 | 27.4 | -43.7 | 98.0 | -14.9 | -18.7 | -1.0 | 5.4 | -18.8 | -56.1 | 300.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2005
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