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Trending ETFs

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

3.7%

1 yr return

13.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$18.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.25%

SALES FEES

Front Load 3.00%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

OWSAX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    1WS Credit Income Fund - 1WS Credit Income Fd USD Cls A/2
  • Fund Family Name
    1WS Capital Advisors
  • Inception Date
    Jul 15, 2021
  • Shares Outstanding
    17595
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Sherr

Fund Description


OWSAX - Performance

Return Ranking - Trailing

Period OWSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -13.4% 7.9% 5.26%
1 Yr 13.1% -10.9% 21.4% 1.86%
3 Yr N/A* -17.2% 18.0% N/A
5 Yr N/A* -13.3% 14.8% N/A
10 Yr N/A* -13.6% 6.5% N/A

* Annualized

Return Ranking - Calendar

Period OWSAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% -12.0% 15.7% 26.89%
2022 -13.0% -31.8% 18.4% 48.34%
2021 N/A -26.6% 25.7% N/A
2020 N/A -49.2% 18.7% N/A
2019 N/A -35.1% 15.3% N/A

Total Return Ranking - Trailing

Period OWSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -13.4% 7.9% 5.26%
1 Yr 13.1% -10.9% 21.4% 1.86%
3 Yr N/A* -17.2% 18.0% N/A
5 Yr N/A* -13.3% 14.8% N/A
10 Yr N/A* -13.6% 6.5% N/A

* Annualized

Total Return Ranking - Calendar

Period OWSAX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -7.0% 22.2% 6.80%
2022 -3.0% -31.8% 21.1% 16.80%
2021 N/A -13.5% 49.9% N/A
2020 N/A -28.6% 24.1% N/A
2019 N/A -4.8% 19.1% N/A

NAV & Total Return History


OWSAX - Holdings

Concentration Analysis

OWSAX Category Low Category High OWSAX % Rank
Net Assets N/A 2.53 M 143 B N/A
Number of Holdings N/A 4 9868 N/A
Net Assets in Top 10 N/A -1.57 B 65.8 B N/A
Weighting of Top 10 N/A 0.7% 170.6% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High OWSAX % Rank
Stocks
0.00% -1.60% 99.88% N/A
Preferred Stocks
0.00% 0.00% 30.46% N/A
Other
0.00% -62.91% 100.00% N/A
Convertible Bonds
0.00% 0.00% 33.50% N/A
Cash
0.00% -94.66% 258.91% N/A
Bonds
0.00% -150.81% 203.29% N/A

OWSAX - Expenses

Operational Fees

OWSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.25% 0.01% 20.67% 2.12%
Management Fee 2.02% 0.00% 2.29% 98.79%
12b-1 Fee 0.75% 0.00% 1.00% 75.99%
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

OWSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.00% 0.00% 5.75% 83.33%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OWSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OWSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 632.00% 6.14%

OWSAX - Distributions

Dividend Yield Analysis

OWSAX Category Low Category High OWSAX % Rank
Dividend Yield 0.00% 0.00% 23.30% 8.45%

Dividend Distribution Analysis

OWSAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Monthly

Net Income Ratio Analysis

OWSAX Category Low Category High OWSAX % Rank
Net Income Ratio 5.86% -1.55% 11.51% 7.57%

Capital Gain Distribution Analysis

OWSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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OWSAX - Fund Manager Analysis

Managers

David Sherr


Start Date

Tenure

Tenure Rank

Mar 04, 2019

3.24

3.2%

Mr. Sherr founded OWS, which commenced operations in 2008, and is responsible for overseeing all aspects of the firm’s day-to-day activities. Mr. Sherr has over 30 years of experience in the investing and origination businesses, fixed income markets, and managing global trading. Prior to founding OWS, Mr. Sherr was a Managing Director and Global Head of Securitized Products at Lehman Brothers. In that capacity, Mr. Sherr had senior management responsibilities in Fixed Income, Principal Investing and Lending and Investment Banking. Mr. Sherr graduated with a B.S. in Finance from Babson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.72 3.19