Westwood Income Opportunity Fund A Class (WWIAX) Fund Details & Analysis

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Westwood

Fund Style Large Value

ISIN US90386H2976

CUSIP 0075W0643

Inception Date 2005-12-19

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $869.54 Million

Share Class Net Assets $61.93 Million

Expense Ratio 1.01%

Expense Ratio Date 2021-03-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.96%

1-Year Return 12.58%

3-Year Return 9.59%

5-Year Return 5.43%

NAV $13.29

Previous Close Price $13.29

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Westwood Income Opportunity Fund A Class

Under normal circumstances, the fund seeks to meet its investment objectives by investing generally more than 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying and/or interest-bearing securities. The fund aims to invest in securities of companies with a strong and improving cash flow sufficient to support a sustainable or rising income stream for investors.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 172746.93%

Giant 11.19%

Large 16.92%

Medium 9.36%

Micro 0.00%

Small 4.34%

Value & Growth Metrics

Book-Value Growth % 5.06%

Cash-Flow Growth % 9.32%

Dividend Yield % 2.07%

Historical Earnings % 9.02%

Long-Term Earnings % 11.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	44.64%	44.64%	0.00%	76.46%	55.84%
Cash	3.90%	3.91%	0.01%	28.25%	0.00%
Non US Stock	3.23%	3.23%	0.00%	9.02%	7.88%
Not Classified	9.80%	9.80%	0.00%	1.12%	0.00%
Other	0.00%	0.00%	0.00%	20.18%	4.02%
US Stock	38.42%	38.59%	0.17%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Company	2.33%	-	-
Microsoft Corporation	2.22%	-	-
International Business Machines Corporation	1.78%	-	-
Energy Transfer, L.P.	1.61%	-	-
Taiwan Semiconductor Manufacturing Company Ltd. ADR	1.73%	-	-
United States Treasury Notes 4.375%, Due 05/15/2034	1.72%	-	-
Goldman Sachs Group, Inc. (The)	1.90%	-	-
JPMorgan Nasdaq Equity Premium Income ETF	1.46%	-	-
iShares U.S. Small-Cap Equity Factor ETF	1.52%	-	-
Walmart, Inc.	1.46%	-	-
United States Treasury Note/Bond 4.625%, Due 05/15/354	1.96%	-	-
Gilead Sciences, Inc.	1.89%	-	-
ISHARES CORE SP MID-CAP ETF	1.50%	-	-
U.S. TREASURY NOTES 4.125%, DUE 11/30/2029	1.47%	-	-
US T-NOTE 4.250 DUE 11/15/2034	1.46%	-	-
Alphabet, Inc. Class A	2.61%	-	-
Micron Technology, Inc.	1.88%	-	-
Wells Fargo Company	1.65%	-	-
NVIDIA Corporation	1.62%	-	-
Kratos Defense Security Solutions, Inc.	1.62%	-	-
United States Treasury Note/Bond 4.75% Due 05/15/2055	1.60%	-	-

See the full breakdown of WWIAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.67%	15.40%	2.55%	0.00%
Bond Sector	Corporate	3.67%	14.50%	53.94%	43.20%
Bond Sector	Derivative	3.67%	10.72%	2.86%	0.00%
Bond Sector	Government	3.67%	45.94%	36.97%	48.10%
Bond Sector	Municipal	3.67%	1.90%	0.00%	0.03%
Bond Sector	Securitized	3.67%	11.53%	3.68%	8.67%
Cyclical	Basic Materials	3.47%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	2.41%	10.08%	0.00%	10.47%
Cyclical	Financial Services	16.00%	16.24%	0.00%	15.38%
Cyclical	Real Estate	6.07%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	4.82%	6.12%	0.00%	4.82%
Defensive	Healthcare	11.52%	10.08%	0.00%	9.61%
Defensive	Utilities	3.67%	4.10%	0.00%	2.41%
Sensitive	Communication Services	9.36%	8.63%	0.00%	9.31%
Sensitive	Energy	7.24%	4.21%	0.00%	3.16%
Sensitive	Industrials	11.46%	9.96%	0.00%	10.22%
Sensitive	Technology	23.98%	24.55%	0.00%	29.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.13%	0.33%
Americas	North America	83.26%	95.60%	82.34%
Greater Asia	Asia Developed	2.09%	0.53%	1.40%
Greater Asia	Asia Emerging	1.68%	0.72%	1.36%
Greater Asia	Australasia	0.57%	-	1.04%
Greater Asia	Japan	2.48%	-	3.68%
Greater Europe	Africa/Middle East	0.40%	0.15%	0.44%
Greater Europe	Europe Developed	6.50%	2.01%	7.22%
Greater Europe	Europe Emerging	0.09%	0.03%	0.12%
Greater Europe	United Kingdom	2.48%	0.83%	2.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.125	$0.000	None	-	-	-	-
2024-09-27	$0.125	$0.125	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.125	$0.125	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.125	$0.125	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.123	$0.123	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.116	$0.116	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.051	$0.051	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.090	$0.090	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.109	$0.109	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.055	$0.055	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.077	$0.077	USD	-	2022-06-28	2022-06-29	Quarterly
2022-03-30	$0.058	$0.058	USD	-	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.062	$0.062	USD	-	-	-	-
2021-12-08	$0.000	$0.000	None	-	-	-	-
2021-09-29	$0.063	$0.063	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.046	$0.046	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.040	$0.040	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-30	$0.314	$0.314	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-12-07	$0.000	$0.000	None	-	-	-	-
2020-09-29	$0.035	$0.035	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.023	$0.023	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.067	$0.067	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-30	$0.039	$0.039	USD	2019-12-30	2019-12-27	2019-12-30	Quarterly
2019-12-05	$0.000	$0.000	None	-	-	-	-
2019-09-27	$0.078	$0.078	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.088	$0.088	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.069	$0.069	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-28	$0.082	$0.082	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-12-20	$0.000	$0.000	None	-	-	-	-
2018-09-27	$0.079	$0.079	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.056	$0.056	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.072	$0.072	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.030	$0.030	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-12-20	$0.000	$0.000	None	-	-	-	-
2017-09-28	$0.071	$0.071	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.057	$0.057	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.046	$0.046	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-29	$0.020	$0.020	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-12-20	$0.000	$0.000	None	-	-	-	-
2016-09-30	$0.050	$0.050	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-09-29	$0.050	$0.000	None	-	-	-	-
2016-06-29	$0.045	$0.045	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.062	$0.062	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-30	$0.035	$0.035	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-12-18	$0.000	$0.000	None	-	-	-	-
2015-09-29	$0.035	$0.035	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.041	$0.041	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2015-03-30	$0.044	$0.044	USD	2015-03-30	2015-03-27	2015-03-31	Quarterly
2014-12-30	$0.073	$0.073	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-12-22	$0.000	$0.000	None	-	-	-	-
2014-09-29	$0.041	$0.041	USD	2014-09-29	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.040	$0.040	USD	2014-06-27	2014-06-26	2014-06-30	Quarterly
2014-03-28	$0.052	$0.052	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-30	$0.012	$0.012	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-12-12	$0.000	$0.000	None	-	-	-	-
2013-09-27	$0.037	$0.037	USD	2013-09-27	2013-09-26	2013-09-30	Quarterly
2013-06-27	$0.044	$0.044	USD	2013-06-27	2013-06-26	2013-06-28	Quarterly
2013-03-27	$0.051	$0.051	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-28	$0.049	$0.049	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-09-27	$0.029	$0.029	USD	-	2012-09-26	2012-09-28	Quarterly
2012-06-28	$0.064	$0.064	USD	-	2012-06-27	2012-06-29	Quarterly
2012-03-29	$0.065	$0.065	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.077	$0.077	USD	-	2011-12-28	2011-12-30	Quarterly
2011-09-29	$0.063	$0.063	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.065	$0.065	USD	-	2011-06-28	2011-06-30	Quarterly
2011-03-30	$0.060	$0.060	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-30	$0.044	$0.044	USD	-	2010-12-29	2010-12-31	Quarterly
2010-09-29	$0.075	$0.075	USD	-	2010-09-28	2010-09-30	Quarterly
2010-06-29	$0.076	$0.076	USD	-	2010-06-28	2010-06-30	Quarterly
2010-03-30	$0.078	$0.078	USD	-	2010-03-29	2010-03-31	Quarterly
2009-12-30	$0.110	$0.110	USD	-	2009-12-29	2009-12-31	Quarterly
2009-09-29	$0.069	$0.069	USD	-	2009-09-28	2009-09-30	Quarterly
2009-06-29	$0.065	$0.065	USD	-	2009-06-26	2009-06-30	Quarterly
2009-03-30	$0.010	$0.010	USD	-	2009-03-27	2009-03-31	Quarterly
2008-12-30	$0.106	$0.106	USD	-	2008-12-29	2008-12-31	Quarterly
2008-09-29	$0.052	$0.052	USD	-	2008-09-26	2008-09-30	Quarterly
2008-06-27	$0.065	$0.065	USD	-	2008-06-26	2008-06-30	Quarterly
2008-03-28	$0.093	$0.093	USD	-	2008-03-27	2008-03-31	Other

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Westwood Income Opportunity Fund A Class NMFQS:WWIAX