WHGOX Performance — Westwood Income Opportunity Fund, Ultra Class
Data updated: 2026-09-28
WHGOX returned +4.54% year to date and +12.24% over one year to Jul 2026. The annualised 3-year return is +9.78%. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $132, against $138 for the category, and to $112 over one year, against $115. Volatility over the past three years was 8.37% a year. In the 12 months to Jul 2026 the fund took in a net $14.7M, and assets reached $593.23M.
WHGOX Growth of $100
What $100 invested in Westwood Income Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | WHGOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $138 |
| Since data start (Nov 2022 – Jul 2026) | $138 | $154 |
WHGOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.54% |
| 1 year | +12.24% |
| 3 years (annualised) | +9.78% |
WHGOX Annual Returns
Calendar-year total returns of Westwood Income Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.54% |
| 2025 | +12.00% |
| 2024 | +9.29% |
| 2023 | +9.89% |
| 2022 (Nov–Dec) | −1.74% |
WHGOX 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 | +2.6% | +0.9% | −3.4% | +3.5% | +2.9% | −1.6% | −0.3% | — | — | — | — | — |
| 2025 | +2.3% | +0.7% | −2.6% | −1.9% | +1.8% | +3.6% | +0.5% | +2.0% | +2.6% | +0.6% | +1.5% | +0.5% |
| 2024 | +0.1% | +0.3% | +3.1% | −3.0% | +2.5% | +1.2% | +2.2% | +1.8% | +1.7% | −1.6% | +4.3% | −3.2% |
| 2023 | +4.5% | −3.1% | +1.4% | +0.6% | −1.7% | +2.4% | +2.2% | −1.4% | −3.3% | −2.1% | +5.8% | +4.6% |
| 2022 | — | — | — | — | — | — | — | — | — | — | 0.0% | −1.7% |
WHGOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.37%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +5.83% (Nov 2023)
- Worst month: −3.35% (Mar 2026)
WHGOX Fund Flows
Monthly money in and out of Westwood Income Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $14.7M
- 12-month gross sales (incl. reinvestments): $124.7M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.0M | $7.3M | −$2.2M |
| Jun 2026 | $6.7M | $6.5M | $218K |
| May 2026 | $8.4M | $13.0M | −$4.6M |
| Apr 2026 | $5.2M | $8.6M | −$3.3M |
| Mar 2026 | $11.4M | $6.0M | $5.4M |
| Feb 2026 | $8.6M | $6.3M | $2.3M |
| Jan 2026 | $8.5M | $5.9M | $2.6M |
| Dec 2025 | $21.6M | $7.0M | $14.7M |
| Nov 2025 | $12.4M | $6.7M | $5.7M |
| Oct 2025 | $20.3M | $18.8M | $1.5M |
| Sep 2025 | $11.6M | $12.7M | −$1.2M |
| Aug 2025 | $4.9M | $11.2M | −$6.4M |
WHGOX Assets Under Management
Net assets of Westwood Income Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $593.23M |
| 2026-04-30 | $599.02M |
| 2026-01-31 | $593.51M |
| 2025-10-31 | $548.60M |
| 2025-07-31 | $530.43M |
| 2025-04-30 | $506.61M |
| 2025-01-31 | $534.10M |
| 2024-10-31 | $521.33M |
| 2024-07-31 | $528.14M |
| 2024-04-30 | $500.42M |
| 2024-01-31 | $524.36M |
| 2023-10-31 | $509.13M |
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.