| 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 | Back-End Load | CLASS C | No |
| WESTWOOD HIGH INCOME FUND C | WWHCX | USD 1,000 | USD 1,000 | Bond | Back-End Load | CLASS C | No |
| WESTWOOD INCOME OPPORTUNITY FUND C | WWICX | USD 1,000 | USD 1,000 | N/A | Back-End Load | CLASS C | No |
| WESTWOOD SMALL CAP FUND C | WHGCX | USD 1,000 | USD 1,000 | N/A | Back-End Load | CLASS C | No |
| 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 LARGECAP VALUE FUND C | WWLCX | USD 1,000 | USD 1,000 | N/A | Back-End Load | CLASS C | No |
| WESTWOOD TOTAL RETURN FUND C | WTOCX | USD 1,000 | USD 1,000 | Stock | Back-End Load | CLASS C | No |
| WESTWOOD TOTAL RETURN FUND CL INST | WLVIX | USD 100,000 | USD 100,000 | N/A | No Load | INSTITUTIONAL | Yes |
| WESTWOOD QUALITY SMALLCAP FUND CL INST | WHGSX | USD 100,000 | USD 100,000 | N/A | No Load | 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 INST | FTGWX | USD 100,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| WESTWOOD SALIENT SELECT INCOME FUND INST | KIFYX | USD 100,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| WESTWOOD ALT INC FUND CL INST | WMNIX | USD 100,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
Notes: