Westwood Income Opportunity Fund (WHGIX)

Historical Outperformance During Periods of Rising Rates

Our flexible bottom-up, multi-asset approach has rewarded investors during periods of rising rates.

Annualized performance for WHGIX as of 3/31/2018 is: One Yr: 4.58%; Three Yrs: 3.94%; Five Yrs: 5.37%; Ten Yrs: 6.95%. Annualized performance for the blended benchmark as of 3/31/2018 is: One Yr: 3.21%; Three Yrs: 3.51%; Five Yrs: 5.34%; Ten Yrs: 5.69%. Annualized performance for Bloomberg Barclays U.S. Aggregate Bond Index as of 3/31/2018 is: One Yr: 1.20%; Three Yrs: 1.20%; Five Yrs: 1.82%; Ten Yrs: 3.63%. Expense ratio: 0.86%.

Past performance is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data as of the most recent month end, please call 1-877-FUND-WHG.

 

Risk and Return Comparison

Last 10 years ending March 31, 2018

Annualized performance for WHGIX as of 3/31/2018 is: One Yr: 4.58%; Three Yrs: 3.94%; Five Yrs: 5.37%; Ten Yrs: 6.95%.

*Blended Benchmark: 25% S&P 500, 25% FTSE NAREIT All Equity REITs, 25% Citigroup 10-Yr Treasury, 25% Citigroup 3-Month Treasury Bill. **Risk Free Proxy: Citigroup (3 M) Treasury Bill (LOC). Data as of 3/31/2018. Frequency: Quarterly. Data Source: © 2018 FactSet Research Inc.

Performance data quoted represents past performance. Past performance is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data as of the most recent month end call 1-877-FUND-WHG.

WHGIX Potential Investor Benefits

Bottom-Up Multi-Asset Solution

Asset mix diversifies potential sources of return and is driven by in-depth fundamental bottom-up research

Emphasis on Mitigating Downside Risk

Participation in up markets with an emphasis on limiting losses in down markets

Flexible Approach

Flexibly allocates across asset classes, capital structures, sectors and market caps that display absolute value

Risk-Focused Growth & Income

Navigates changing market conditions by balancing the trade-offs between capital appreciation, yield and risk

WHGIX Performance Update

As of March 31, 2018

Blended Benchmark:

Component Benchmarks:

Performance for periods greater than one year is annualized. Data Source: © 2018 FactSet Research Systems Inc. All Rights Reserved.

Performance data quoted represents past performance. Past performance is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data as of the most recent month end, please call 1-877-FUND-WHG.

 

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