Westwood Quality SmallCap Fund Institutional Class
WHGSX
NASDAQ
| Weiss Ratings | WHGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WHGSX-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 | WHGSX-NASDAQ | Click to Compare |
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| Fund Name | Westwood Quality SmallCap Fund Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WHGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.70% | |||
| Dividend | WHGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | WHGSX-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 | WHGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | -4.39% | |||
| 90-Day Total Return | -8.21% | |||
| Year to Date Total Return | 8.16% | |||
| 1-Year Total Return | 11.68% | |||
| 2-Year Total Return | 8.42% | |||
| 3-Year Total Return | 25.70% | |||
| 5-Year Total Return | 15.49% | |||
| Price | WHGSX-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 | WHGSX-NASDAQ | Click to Compare |
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| Nav | $20.66 | |||
| 1-Month Low NAV | $19.92 | |||
| 1-Month High NAV | $20.78 | |||
| 52-Week Low NAV | $19.10 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $22.65 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | WHGSX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 18.85 | |||
| Balance Sheet | WHGSX-NASDAQ | Click to Compare |
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| Total Assets | 685.85M | |||
| Operating Ratios | WHGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 63.00% | |||
| Performance | WHGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.37% | |||
| Last Bear Market Total Return | -11.48% | |||