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Westwood Multi-asset Income Fund - Class A: (MF: WSDAX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$10.06 USD
+0.05 (0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.13 | 76 |
| 3 months | 2.40 | 78 |
| 6 months | 3.13 | 76 |
| 1 Year | 9.19 | 35 |
| 3 Year | 8.46 | 68 |
| 5 Year | 6.40 | 22 |
| 10 Year | 4.92 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.01 |
| 5 Year | 5.76 |
| 10 Year | 4.61 |
| Since Inception | 4.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.71 | 2.40 | NA | NA |
| 2024 | 2.12 | 1.24 | 6.05 | -0.16 |
| 2023 | 2.82 | 1.42 | -0.64 | 7.33 |
| 2022 | -3.68 | -9.41 | -3.35 | 5.13 |
| 2021 | 2.32 | 4.35 | -1.05 | 1.32 |
| 2020 | -10.97 | 12.46 | 5.52 | 8.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.13 | 9.47 | 11.20 | -11.35 | 7.05 | 14.56 | 9.36 | 0.34 | 3.94 | 7.21 | -1.39 |
| % Total Return Rel to Index | -1.44 | 1.29 | -2.24 | -0.17 | 1.76 | 7.42 | -4.94 | 2.42 | -3.56 | -9.92 | 3.05 |
| % Total Return Rel to Peer | -0.54 | 2.04 | -0.20 | -2.35 | 2.45 | 9.72 | -2.33 | 2.88 | -1.54 | -4.48 | 2.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 1.00 | 4.00 | 1.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.29 | 0.54 | 0.48 | 0.41 | 0.34 | 0.34 | 0.37 | 0.39 | 0.40 | 0.39 | 0.39 |
| % Yield | 2.87 | 5.34 | 5.70 | 4.37 | 3.10 | 3.22 | 3.86 | 4.29 | 4.20 | 4.05 | 4.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.12 | 0.94 | 1.15 | 1.05 | 0.48 | 1.05 | 1.05 | 1.05 | 1.08 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%