C
Westwood Quality AllCap Fund Ultra Shares WQAUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Rating
Reward
Risk
Fund Information
Fund Type
Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Systematic Withdrawal Plan, Institutional Only, Automatic Investment Plan, Qualified Investment, Phone Exchange, Wire Redemption, Retirement Investment
Top Holdings
B
Wells Fargo & Co
WFC - NYSE
B
Bank of America Corp
BAC - NYSE
C
Johnson & Johnson
JNJ - NYSE
B
WEC Energy Group Inc
WEC - NYSE
B
Gilead Sciences Inc
GILD - NASDAQ
Performance
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Beta
7-Day Total Return
30-Day Total Return
60-Day Total Return
90-Day Total Return
Year to Date Total Return
1-Year Total Return
2-Year Total Return
3-Year Total Return
5-Year Total Return
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Last Bull Market Total Return
Last Bear Market Total Return
Forward Dividend Yield
Price
1-Month Low
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1-Month High
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52-Week Low
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52-Week High
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NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Beta / Standard Deviation
Beta
Standard Deviation
Company Information
Provider
Westwood
Manager/Tenure
(Years)
Michael Wall (3), Lauren C. Hill (3), Todd Williams (1)
Address
The WHG Funds
Kansas City MO -
Country
United States
Phone Number
--
Investment Strategy
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of companies which the adviser believes are undervalued in relation to the broader market, employ superior business models compared to their competition, and possess strong balance sheets and free cash flow. The equity securities in which the fund invests are primarily common stocks, public real estate investment trusts (“REITs”), and master limited partnerships (“MLPs”). Under normal conditions, the fund invests in approximately 50-80 securities that are well-diversified among market sectors.