Westwood Quality AllCap Fund Ultra Shares
WQAUX
NASDAQ
| Weiss Ratings | WQAUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WQAUX-NASDAQ | Click to Compare |
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| Provider | Westwood | |||
| Manager/Tenure (Years) | Michael Wall (4), Todd Williams (2) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WQAUX-NASDAQ | Click to Compare |
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| Fund Name | Westwood Quality AllCap Fund Ultra 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WQAUX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | WQAUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | WQAUX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 98.82% | |||
| U.S. Stock | 96.43% | |||
| Non-U.S. Stock | 2.39% | |||
| 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 | WQAUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | 15.16% | |||
| 60-Day Total Return | 14.30% | |||
| 90-Day Total Return | 12.54% | |||
| Year to Date Total Return | 23.66% | |||
| 1-Year Total Return | 23.97% | |||
| 2-Year Total Return | 36.95% | |||
| 3-Year Total Return | 51.91% | |||
| 5-Year Total Return | -- | |||
| Price | WQAUX-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 | WQAUX-NASDAQ | Click to Compare |
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| Nav | $13.90 | |||
| 1-Month Low NAV | $11.93 | |||
| 1-Month High NAV | $14.02 | |||
| 52-Week Low NAV | $10.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.02 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | WQAUX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 11.74 | |||
| Balance Sheet | WQAUX-NASDAQ | Click to Compare |
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| Total Assets | 22.14M | |||
| Operating Ratios | WQAUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 73.00% | |||
| Performance | WQAUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.71% | |||
| Last Bear Market Total Return | -10.87% | |||