What is the expense ratio of OWSCX?

1WS Credit Income Fund (OWSCX) charges an expense ratio of 3.67%. This is the annual fee deducted from fund assets to cover management and operations.

What is OWSCX's dividend yield?

OWSCX's trailing-twelve-month yield is 9.40%, calculated from the sum of dividends over the past year divided by the current price.

1WS Credit Income Fund (OWSCX) manages $652.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is OWSCX actively managed or an index fund?

OWSCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was OWSCX launched?

1WS Credit Income Fund (OWSCX) launched in March 2019 and is managed by the fund issuer.

OWSCX

1WS Credit Income Fund

NASDAQ·Asset Management · Financial Services

$19.14$0.01+0.05%

Aug 25 12:07 PM UTC

Price Chart

$19.14+$0.01 (+0.05%)today

−10.89%CAGR −2.28%

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FromTo

Mar 4, 2019Aug 25, 2021 → Aug 25, 2026· 5.0 yrsAug 25, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.80

Distribution Yield (FWD)9.40%

Annual Distribution (TTM)$1.80

Distribution Yield (TTM)9.40%

Distribution Growth (5Y)+8.4%

FrequencyQuarterly

Most Recent$0.45

Ex-Dividend DateJun 25

Payment DateJun 26

Cost & RiskExpenses Tab

Expense Ratio3.67%

Cost per 10k Invested$367

AUM$652.08M

Avg Daily Volume—

Price$19.14

NAV$19.14

Premium / Discount+0.00%

52-Week Range$18.90 – $19.79

Beta0.14

Fund Overview

Functions as a closed-end investment fund or Investment trust

Cost Verdict

Is OWSCX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: March 4, 2019
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US68249P1021
CUSIP: 68249P102
Website: www.1wscapital.com/1ws-credit-income-fund

Latest News

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Frequently Asked Questions About OWSCX

What does OWSCX invest in?: Functions as a closed-end investment fund or Investment trust
What is the expense ratio of OWSCX?: 1WS Credit Income Fund (OWSCX) charges an expense ratio of 3.67%. This is the annual fee deducted from fund assets to cover management and operations.
What is OWSCX's dividend yield?: OWSCX's trailing-twelve-month yield is 9.40%, calculated from the sum of dividends over the past year divided by the current price.
How big is OWSCX?: 1WS Credit Income Fund (OWSCX) manages $652.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is OWSCX actively managed or an index fund?: OWSCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was OWSCX launched?: 1WS Credit Income Fund (OWSCX) launched in March 2019 and is managed by the fund issuer.