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WMNAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Westwood Alternative Income A (WMNAX) Ownership - Who owns Westwood Alternative Income A?

Category: @Trading

Profile

Category
Relative Value Arbitrage
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 4 years
Turnover
92.00
Front Load
N/A
Net Assets
124680190.00
Manager Tenure
N/A

Fundamentals

WMNAX
Net Assets
125M
Fund Existence
over 4 years
Turnover
92.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
26.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
465K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
113.00
Number of Net Holdings
N/A
Number of Short Holdings
44.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.650
Annual Yield % from dividends
3.72
Returns for 1 year
8.95
Returns for 3 years
8.97
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Relative Value Arbitrage
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A