Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
WESTWOOD SALIENT SELECT INCOME FUND A (KIFAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WESTWOOD QUALITY SMALLCAP FD A (WHGAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WESTWOOD HIGH INCOME FD INSTL SHS (WHGHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WESTWOOD INCOME OPPTY FD INSTL SHS (WHGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WESTWOOD QUALITY VALUE FD INSTL SHS (WHGLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WESTWOOD QUALITY SMIDCAP FD INSTL SHS (WHGMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WESTWOOD QUALITY SMALLCAP FD INSTL SHS (WHGSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WESTWOOD TOTAL RETURN FD INSTL SHS (WLVIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WESTWOOD ALTERNATIVE INCOME FD INSTL SHS (WMNIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WESTWOOD QUALITY ALLCAP INSTITUTIONAL (WQAIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WESTWOOD HIGH INCOME FD A (WSDAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WESTWOOD INCOME OPPTY FD A (WWIAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WESTWOOD QUALITY VALUE FD A (WWLAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ADVISORS INNER CIRCLE FD WESTWOOD UTL (WWSYX) Prospectus Unavailable |
1 | $20,000,000.00 | $0.00 | $20,000,000.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.