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Westwood Multi-asset Income Fund - Class A: (MF: WSDAX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:07 PM ET

$10.33 USD

-0.08 (-0.77%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.45 2
3 months 1.21 7
6 months 3.49 3
1 Year 13.68 2
3 Year 9.62 5
5 Year 4.46 28
10 Year 5.87 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.79
5 Year 3.57
10 Year 5.42
Since Inception 4.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.52 NA NA NA
2025 0.71 2.40 4.27 1.62
2024 2.12 1.24 6.05 -0.16
2023 2.82 1.42 -0.64 7.33
2022 -3.68 -9.41 -3.35 5.13
2021 2.32 4.35 -1.05 1.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.459.289.4711.20-11.357.0514.569.360.343.947.21
% Total Return Rel to Index -0.020.581.29-2.24-0.171.767.42-4.942.42-3.56-9.92
% Total Return Rel to Peer -0.072.032.04-0.20-2.352.459.72-2.332.88-1.54-4.48
% Perf Quintile vs Peer* 3.001.001.004.004.001.001.004.001.005.005.00
% Dividends 0.150.610.540.480.410.340.340.370.390.400.39
% Yield 5.785.825.346.204.373.103.223.864.294.204.05
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.511.120.941.151.050.481.051.051.051.08

* 1 = Top 20%, 5 = Bottom 20%