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WMNIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Westwood Alternative Income Instl (WMNIX) Ownership - Who owns Westwood Alternative Income Instl?

The investment seeks to provide absolute returns through a combination of current income and capital appreciation with low correlation to equity and fixed income markets... Show more

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
0.35
Min. Initial Investment
100000.00
Fund Existence
almost 10 years
Turnover
51.00
Front Load
N/A
Net Assets
148756960.00
Manager Tenure
N/A

Fundamentals

WMNIX
Net Assets
149M
Fund Existence
almost 10 years
Turnover
51.00
Total Expense Ratio
0.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
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
106M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.21
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
115.00
Number of Net Holdings
166.00
Number of Short Holdings
51.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.22%
Gain YTD
2.069
Annual Yield % from dividends
2.74
Returns for 1 year
7.31
Returns for 3 years
15.62
Returns for 5 years
31.28
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