WHG Balanced Instl
WHG Funds P.O. Box 219009 Kansas City, MO, 64121-9009
Map
Phone: 877-3863-944
| Category: | Moderate Allocation | | Fund Family: | Westwood | | Net Assets: | 9.87M | | Year-to-Date Return: | -5.81% | | Yield: | 2.26% | | Morningstar Rating: | N/A | | Fund Inception Date: | 08-Sep-06 |
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Susan M. Byrne
Lead Manager since
08-Sep-06 | | | Byrne has served as chairman and chief investment officer since founding Westwood in 1983. She participates in the investment decision process during the portfolio team meetings in which the teamdecides the stock selection and weights for the model portfolio. She has authority to direct trading activity for the fund. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide capital appreciation and current income. The fund typically invests approximately 60% of the assets in equity securities and approximately 40% of the assets in debt securities, and any balance of the Fund's assets in cash or cash equivalents. It typically invests in stocks that have market capitalizations of $1 billion or more and have been operating for at least three years. The fund invests in investment grade securities of corporate and government issuers and commercial paper and mortgage- and asset-backed securities. |
| Last Dividend
(27-Jun-08):
| 0.05 | | Last Cap Gain
(13-Dec-07):
| 0.16 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 71.04% |
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| Expense | WHGBX | Category
Avg | | Total Expense Ratio: | %
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$621 | $625 | | 5 Yr Expense Projection*: |
$1,167 | $954 | | 10 Yr Expense Projection*: |
$2,658 | $1,865 |
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0.14%
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