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WMNUX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Westwood Alternative Income Ultra (WMNUX) Ownership - Who owns Westwood Alternative Income Ultra?

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
1000000.00
Fund Existence
over 9 years
Turnover
92.00
Front Load
N/A
Net Assets
118469080.00
Manager Tenure
N/A

Fundamentals

WMNUX
Net Assets
118M
Fund Existence
over 9 years
Turnover
92.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
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
27.7M
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
4.768
Annual Yield % from dividends
3.94
Returns for 1 year
8.56
Returns for 3 years
9.88
Returns for 5 years
19.70
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