Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| WESTWOOD SALIENT SELECT INCOME FUND A (KIFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD SALIENT MLP & ENERGY INFRASTRUC (SMLPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD QUALITY SMALLCAP FD A (WHGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD HIGH INCOME FD INSTL SHS (WHGHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD INCOME OPPTY FD INSTL SHS (WHGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD QUALITY VALUE FD INSTL SHS (WHGLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD QUALITY SMIDCAP FD INSTL SHS (WHGMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD QUALITY SMALLCAP FD INSTL SHS (WHGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD TOTAL RETURN FD INSTL SHS (WLVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD ALTERNATIVE INCOME FD INSTL SHS (WMNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD QUALITY ALLCAP INSTITUTIONAL (WQAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD HIGH INCOME FD A (WSDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD INCOME OPPTY FD A (WWIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD QUALITY VALUE FD A (WWLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ADVISORS INNER CIRCLE FD WESTWOOD UTL (WWSYX) View Prospectus |
1 | $20,000,000.00 | $0.00 | $20,000,000.00 | $0.00 |
| WESTWOOD TOTAL RETURN A (WWTAX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.