Westwood Alternative Income Fund - A Class Shares (WMNAX)
The Westwood Alternative Income Fund (WMNAX) is a mutual fund that focuses on providing investors with alternative sources of income. It primarily invests in a diverse range of non-traditional assets, such as real estate investment trusts (REITs), master limited partnerships (MLPs), and high-yield bonds. This fund aims to generate consistent income for investors while also providing potential for capital appreciation. The A Class Shares of this fund are designed for individual investors and have a lower expense ratio compared to other share classes. Overall, the Westwood Alternative Income Fund offers a unique investment opportunity for those seeking alternative sources of income in their portfolio.
WMNAX Mutual Fund Chart & Stats
- Previous Close
- $10.39
- Sub-Category
- Asset Allocation
- Total Liabilities
- $84.53M
- Expense Ratio
- 0.45%
- Holding Count
- 72
- Brand
- Ultimus Managers Trust
- Category
- Alternative
- Total Assets
- 265.43M
- Shares Outstanding
- N/A
- 52-Week Range
- $10.10 - $10.82
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFIRST AMERICAN FUNDS INC | 6.48% |
| USD_CASHWELLTOWER OP LLC | 2.55% |
| USD_CASHMKS INC | 2.49% |
| USD_CASHAKAMAI TECHNOLOGIES INC | 2.28% |
| USD_CASHLIGAND PHARMACEUTICALS INC | 2.20% |
| USD_CASHBRIDGEBIO PHARMA INC | 2.20% |
| USD_CASHSNOWFLAKE INC | 2.19% |
| USD_CASHON SEMICONDUCTOR CORP | 2.19% |
| USD_CASHDATADOG INC | 2.01% |
| USD_CASHMICROCHIP TECHNOLOGY INC | 2.00% |
| Total | 26.57% |
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