Westwood Quality SmallCap Fund C Class
WHGCX
NASDAQ
| Weiss Ratings | WHGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WHGCX-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 | WHGCX-NASDAQ | Click to Compare |
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| Fund Name | Westwood Quality SmallCap Fund C 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | WHGCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WHGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | WHGCX-NASDAQ | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 98.20% | |||
| U.S. Stock | 96.71% | |||
| Non-U.S. Stock | 1.49% | |||
| 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 | WHGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | -4.55% | |||
| 90-Day Total Return | -8.46% | |||
| Year to Date Total Return | 7.36% | |||
| 1-Year Total Return | 10.71% | |||
| 2-Year Total Return | 6.52% | |||
| 3-Year Total Return | 22.36% | |||
| 5-Year Total Return | 10.49% | |||
| Price | WHGCX-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 | WHGCX-NASDAQ | Click to Compare |
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| Nav | $20.12 | |||
| 1-Month Low NAV | $19.42 | |||
| 1-Month High NAV | $20.24 | |||
| 52-Week Low NAV | $18.69 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $22.11 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | WHGCX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 18.82 | |||
| Balance Sheet | WHGCX-NASDAQ | Click to Compare |
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| Total Assets | 685.85M | |||
| Operating Ratios | WHGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 63.00% | |||
| Performance | WHGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.50% | |||
| Last Bear Market Total Return | -11.68% | |||