It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
WHGIX: WESTWOOD INCOME OPPORTUNITY FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 13.48 0.21(1.53%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 12/20/2005 |
| Last Dividend Date: | 04/29/2026 |
| 12-Mo. Yield | 3.32% |
| Expenses | 0.97% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 5.1 | 16.5 | 11.1 | 2.5 | 5.2 | 5.8 | 6.0 | 6.0 | 11.7 | 9.1 | 9.9 | -12.8 | -0.5 | 6.4 | 17.7 | -4.9 | 11.0 | 6.7 | -2.6 | 9.1 | 14.5 | 7.9 | 7.1 | 13.8 | 12.2 | -4.6 | 0.4 | 10.1 | -0.2 |
| Sharpe Ratio | NA | 1.67 | 2.31 | 1.17 | 0.03 | 0.39 | NA | NA | 0.56 | 1.05 | 0.84 | 0.92 | -1.24 | -0.05 | 0.33 | 3.12 | -0.86 | 2.93 | 0.94 | -0.3 | 1.53 | 2.37 | 1.38 | 0.65 | 2.14 | 1.71 | -0.48 | -0.47 | 1.81 | -2.05 |
| Draw Down(%) | NA | 4.9 | 4.9 | 9.8 | 25.9 | 25.9 | NA | NA | 25.9 | 9.8 | 3.9 | 7.2 | 19.1 | 10.4 | 24.1 | 1.8 | 10.5 | 1.7 | 6.0 | 8.7 | 4.1 | 4.5 | 4.5 | 9.3 | 4.3 | 9.6 | 16.1 | 6.6 | 3.6 | 0.7 |
| Standard Deviation(%) | NA | 8.2 | 6.8 | 7.5 | 9.1 | 9.5 | NA | NA | 8.6 | 8.4 | 6.5 | 6.9 | 11.5 | 11.5 | 18.3 | 5.2 | 7.3 | 3.5 | 6.9 | 8.7 | 6.0 | 6.1 | 5.8 | 10.9 | 6.4 | 7.1 | 11.6 | 5.8 | 3.7 | 5.0 |
| Treynor Ratio | NA | 0.11 | 0.14 | 0.09 | 0.0 | 0.03 | NA | NA | 0.05 | 0.08 | 0.05 | 0.09 | -0.13 | 0.0 | 0.05 | 0.14 | -0.05 | 0.14 | 0.05 | -0.02 | 0.07 | 0.13 | 0.06 | 0.04 | 0.14 | 0.18 | -0.08 | -0.04 | 0.12 | -0.13 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | -0.05 | -0.01 | -0.01 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.02 | -0.03 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | -0.04 |
| Beta | NA | 1.24 | 1.13 | 0.97 | 1.03 | 1.13 | NA | NA | 1.02 | 1.15 | 1.02 | 0.73 | 1.09 | 1.42 | 1.25 | 1.18 | 1.29 | 0.75 | 1.26 | 1.33 | 1.37 | 1.13 | 1.3 | 1.68 | 1.01 | 0.67 | 0.73 | 0.71 | 0.55 | 0.77 |
| RSquared | NA | 0.73 | 0.7 | 0.73 | 0.66 | 0.71 | NA | NA | 0.66 | 0.83 | 0.81 | 0.67 | 0.86 | 0.34 | 0.8 | 0.68 | 0.79 | 0.31 | 0.68 | 0.67 | 0.7 | 0.75 | 0.64 | 0.78 | 0.76 | 0.76 | 0.7 | 0.47 | 0.4 | 0.24 |
| Yield(%) | N/A | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 4.5 | 3.7 | 2.6 | 1.9 | 3.7 | 26.5 | 6.0 | 3.7 | 2.0 | 1.5 | 2.9 | 1.6 | 2.0 | 2.6 | 2.9 | 3.0 | 3.4 | 7.2 | 1.9 | 0.0 |
| Dividend Growth(%) | N/A | -69.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -22.2 | 29.2 | 21.9 | 34.3 | -48.0 | -87.3 | 290.0 | 74.8 | 92.3 | 27.4 | -43.7 | 98.0 | -14.9 | -18.7 | -1.0 | 5.4 | -18.8 | -56.1 | 300.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) (99%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) (97%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 1.11% (83%)
- AOM (iShares Core Moderate Allocation ETF) 1.40% (82%)
- PCEF (Invesco CEF Income Composite ETF) 1.24% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.86% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 3.29% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 1.01% (99%)
- FT (Franklin Universal Closed Fund) 0.0% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.31% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.41% (26%)
Latest Articles Related to WHGIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
