Westwood Quality SMidCap Fund Institutional Class
WHGMX
NASDAQ
| Weiss Ratings | WHGMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WHGMX-NASDAQ | Click to Compare |
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| Provider | Westwood | |||
| Manager/Tenure (Years) | William E. Costello (7), Kyle Martin (5), William Woodson “Trip” Rodgers (2) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WHGMX-NASDAQ | Click to Compare |
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| Fund Name | Westwood Quality SMidCap Fund Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 19, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WHGMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | WHGMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | WHGMX-NASDAQ | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 99.22% | |||
| U.S. Stock | 98.29% | |||
| Non-U.S. Stock | 0.93% | |||
| 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 | WHGMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.45% | |||
| 30-Day Total Return | -6.04% | |||
| 60-Day Total Return | -4.48% | |||
| 90-Day Total Return | -6.33% | |||
| Year to Date Total Return | 9.42% | |||
| 1-Year Total Return | 9.73% | |||
| 2-Year Total Return | 16.57% | |||
| 3-Year Total Return | 43.16% | |||
| 5-Year Total Return | 45.02% | |||
| Price | WHGMX-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 | WHGMX-NASDAQ | Click to Compare |
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| Nav | $17.88 | |||
| 1-Month Low NAV | $17.83 | |||
| 1-Month High NAV | $19.03 | |||
| 52-Week Low NAV | $16.05 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $19.36 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | WHGMX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | WHGMX-NASDAQ | Click to Compare |
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| Total Assets | 108.71M | |||
| Operating Ratios | WHGMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 66.00% | |||
| Performance | WHGMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.24% | |||
| Last Bear Market Total Return | -14.24% | |||