Westwood Quality AllCap Fund Institutional Shares
WQAIX
NASDAQ
| Weiss Ratings | WQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Westwood | |||
| Manager/Tenure (Years) | Michael Wall (3), Lauren C. Hill (3), Todd Williams (1) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Westwood Quality AllCap Fund Institutional Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.28% | |||
| Dividend | WQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | WQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.77% | |||
| Stock | 98.23% | |||
| U.S. Stock | 95.14% | |||
| Non-U.S. Stock | 3.09% | |||
| 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 | WQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.11% | |||
| 30-Day Total Return | 4.86% | |||
| 60-Day Total Return | 5.97% | |||
| 90-Day Total Return | 9.53% | |||
| Year to Date Total Return | 7.39% | |||
| 1-Year Total Return | 12.93% | |||
| 2-Year Total Return | 24.89% | |||
| 3-Year Total Return | 40.45% | |||
| 5-Year Total Return | -- | |||
| Price | WQAIX-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 | WQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.06 | |||
| 1-Month Low NAV | $11.54 | |||
| 1-Month High NAV | $12.06 | |||
| 52-Week Low NAV | $10.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.74 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | WQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 15.06 | |||
| Balance Sheet | WQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 21.53M | |||
| Operating Ratios | WQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 73.00% | |||
| Performance | WQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.52% | |||
| Last Bear Market Total Return | -10.88% | |||