WHGHX Performance — Westwood Multi-Asset Income Fund, Institutional Class
Data updated: 2026-09-28
WHGHX returned +3.90% year to date and +9.25% over one year to Jul 2026. Over one year the fund beat its Short-Term Corporate Bond category average: $100 grew to $109, against $104 for the category. Volatility over the past 12 months was 4.57% a year. In the 12 months to Jul 2026 the fund lost a net $172K, and assets reached $116.62M.
WHGHX Growth of $100
What $100 invested in Westwood Multi-Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | WHGHX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $131 | $120 |
| Since data start (Nov 2021 – Jul 2026) | $125 | $116 |
WHGHX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.90% |
| 1 year | +9.25% |
3- and 5-year figures withheld: disagrees with sibling classes.
WHGHX Annual Returns
Calendar-year total returns of Westwood Multi-Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.90% |
| 2025 | +9.59% |
| 2024 | +9.71% |
| 2023 | +11.52% |
| 2022 | −11.11% |
| 2021 (Nov–Dec) | +0.83% |
WHGHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +0.7% | −2.4% | +2.9% | +1.6% | +0.1% | −0.2% | — | — | — | — | — |
| 2025 | +1.5% | +1.0% | −1.7% | −2.2% | +2.0% | +2.7% | +0.9% | +1.5% | +1.9% | +0.6% | +0.8% | +0.2% |
| 2024 | +0.1% | +0.4% | +1.7% | −2.1% | +2.0% | +1.5% | +2.5% | +2.2% | +1.3% | −1.0% | +2.9% | −2.0% |
| 2023 | +4.6% | −2.6% | +1.1% | +0.6% | −1.3% | +2.3% | +1.8% | −0.4% | −2.1% | −1.8% | +4.9% | +4.3% |
| 2022 | −1.7% | −1.4% | −0.4% | −4.8% | +0.4% | −5.2% | +5.2% | −2.7% | −5.5% | +2.9% | +3.7% | −1.3% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −1.2% | +2.1% |
WHGHX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.57%
- Best month: +2.93% (Apr 2026)
- Worst month: −2.39% (Mar 2026)
WHGHX Fund Flows
Monthly money in and out of Westwood Multi-Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$172K
- 12-month gross sales (incl. reinvestments): $39.6M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.9M | $2.6M | $2.3M |
| Jun 2026 | $3.5M | $1.9M | $1.6M |
| May 2026 | $3.9M | $871K | $3.0M |
| Apr 2026 | $2.7M | $2.7M | −$50K |
| Mar 2026 | $2.3M | $1.5M | $877K |
| Feb 2026 | $2.5M | $1.6M | $929K |
| Jan 2026 | $5.8M | $1.0M | $4.8M |
| Dec 2025 | $1.8M | $5.2M | −$3.4M |
| Nov 2025 | $3.3M | $1.2M | $2.0M |
| Oct 2025 | $3.1M | $9.8M | −$6.7M |
| Sep 2025 | $2.5M | $10.1M | −$7.6M |
| Aug 2025 | $3.3M | $1.2M | $2.1M |
WHGHX Assets Under Management
Net assets of Westwood Multi-Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $116.62M |
| 2026-04-30 | $109.73M |
| 2026-01-31 | $108.12M |
| 2025-10-31 | $103.78M |
| 2025-07-31 | $113.22M |
| 2025-04-30 | $105.08M |
| 2025-01-31 | $101.13M |
| 2024-10-31 | $96.56M |
| 2024-07-31 | $96.00M |
| 2024-04-30 | $94.07M |
| 2024-01-31 | $96.74M |
| 2023-10-31 | $101.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.