Westwood Income Opportunity Fund

Class Inst (WHGIX)
Scorecard
3 / 5 Stars
Lipper
5 5 5 4 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.12
Management 0.75
Redemption

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 0.86
Net Expense Ratio: Prospectus 0.89

Updated 03.05.2014

Total Cost Projections
3-Year $284.00
5-Year $493.00
10-Year $1,096.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $100,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $100,000.00
Additional AIP $25.00