Westwood Quality SmallCap Fund A Class
WHGAX
NASDAQ
| Weiss Ratings | WHGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WHGAX-NASDAQ | Click to Compare |
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| Provider | Westwood | |||
| Manager/Tenure (Years) | William E. Costello (15), Frederic G. Rowsey (12), Jordan Latimer (1), 1 other | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WHGAX-NASDAQ | Click to Compare |
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| Fund Name | Westwood Quality SmallCap Fund A Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 03, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WHGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | WHGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | WHGAX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 98.82% | |||
| U.S. Stock | 97.26% | |||
| Non-U.S. Stock | 1.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WHGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.08% | |||
| 30-Day Total Return | -7.39% | |||
| 60-Day Total Return | -6.67% | |||
| 90-Day Total Return | -6.11% | |||
| Year to Date Total Return | 7.24% | |||
| 1-Year Total Return | 3.45% | |||
| 2-Year Total Return | 2.35% | |||
| 3-Year Total Return | 25.65% | |||
| 5-Year Total Return | 24.51% | |||
| Price | WHGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WHGAX-NASDAQ | Click to Compare |
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| Nav | $20.42 | |||
| 1-Month Low NAV | $20.42 | |||
| 1-Month High NAV | $22.05 | |||
| 52-Week Low NAV | $19.04 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $22.56 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | WHGAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 18.73 | |||
| Balance Sheet | WHGAX-NASDAQ | Click to Compare |
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| Total Assets | 809.21M | |||
| Operating Ratios | WHGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 63.00% | |||
| Performance | WHGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.30% | |||
| Last Bear Market Total Return | -11.54% | |||