MENU
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
0.99
Min. Initial Investment
100000.00
Fund Existence
about 10 years
Turnover
51.00
Front Load
N/A
Net Assets
156167700.00
Manager Tenure
N/A

Fundamentals

WMNIX
Net Assets
156M
Fund Existence
about 10 years
Turnover
51.00
Total Expense Ratio
0.99
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
1.22
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
113M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
134.00
Number of Net Holdings
195.00
Number of Short Holdings
61.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.49%
Gain YTD
3.717
Annual Yield % from dividends
2.48
Returns for 1 year
7.54
Returns for 3 years
20.18
Returns for 5 years
25.00
Returns for 10 years
38.74
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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