Westwood Quality SMidCap Fund Institutional Class
WHGMX
NASDAQ
| Weiss Ratings | WHGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WHGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Westwood | |||
| Manager/Tenure (Years) | William E. Costello (8), Kyle Martin (5), William Woodson “Trip” Rodgers (3) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WHGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.38% | |||
| Dividend | WHGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | WHGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.79% | |||
| Stock | 99.21% | |||
| U.S. Stock | 98.16% | |||
| Non-U.S. Stock | 1.05% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | -2.93% | |||
| 90-Day Total Return | -5.26% | |||
| Year to Date Total Return | 11.26% | |||
| 1-Year Total Return | 16.46% | |||
| 2-Year Total Return | 19.92% | |||
| 3-Year Total Return | 47.28% | |||
| 5-Year Total Return | 38.11% | |||
| Price | WHGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.18 | |||
| 1-Month Low NAV | $17.56 | |||
| 1-Month High NAV | $18.28 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 16.11 | |||
| Balance Sheet | WHGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 105.87M | |||
| Operating Ratios | WHGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 66.00% | |||
| Performance | WHGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.24% | |||
| Last Bear Market Total Return | -14.24% | |||