| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | westwoodgroup.com/products/mutual-funds/ |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| WHG SMALLCAP FUND | WHGSX | USD 5,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| WESTWOOD GLOBAL EQUITY FUND | WWGEX | USD 5,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| WESTWOOD OPPORTUNISTIC HIGH YIELD FUND | WWHYX | USD 5,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| THE ADVISORS' INNER CIRCLE FUND WESTWOOD SMIDCAP PLUS FUND | WHGPX | USD 5,000 | USD 5,000 | N/A | No Load | INSTITUTIONAL | Yes |
| WESTWOOD ALTERNATIVE INCOME FUND ULTRA | WMNUX | USD 20,000,000 | USD 20,000,000 | N/A | No Load | ULTRA | Yes |
| WESTWOOD ALTERNATIVE INCOME FUND | WWACX | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| WESTWOOD HIGH INCOME FUND | WWHCX | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| WESTWOOD INCOME OPPORTUNITY FUND | WWICX | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| WESTWOOD QUALITY SMALLCAP FUND | WHGCX | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| WESTWOOD SMALLCAP FUND ULTRA | WWSYX | USD 2,000,000 | USD 2,000,000 | N/A | No Load | ULTRA | Yes |
| WESTWOOD SMIDCAP FUND ULTRA | WWSMX | USD 2,000,000 | USD 2,000,000 | N/A | No Load | ULTRA | Yes |
| WESTWOOD QUALITY VALUE FUND | WWLCX | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| WESTWOOD TOTAL RETURN FUND | WTOCX | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| WESTWOOD TOTAL RETURN FUND | WLVIX | USD 100,000 | USD 100,000 | N/A | N/A | INSTITUTIONAL | Yes |
| WESTWOOD QUALITY SMALL CAP FUND | WHGSX | USD 100,000 | USD 100,000 | N/A | N/A | INSTITUTIONAL | Yes |
| WESTWOOD SALIENT MLP & ENERGY INFRAS A | SMAPX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND | FTGWX | USD 100,000 | USD 0 | N/A | N/A | INSTITUTIONAL | Yes |
| WESTWOOD SALIENT SELECT INCOME FUND | KIFYX | USD 100,000 | USD 0 | N/A | N/A | INSTITUTIONAL | Yes |
| WESTWOOD ALTERNATIVE INCOME FUND | WMNIX | USD 100,000 | USD 0 | N/A | N/A | INSTITUTIONAL | Yes |
Notes: