Westwood Quality Value Fund A Class
WWLAX
NASDAQ
| Weiss Ratings | WWLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WWLAX-NASDAQ | Click to Compare |
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| Provider | Westwood | |||
| Manager/Tenure (Years) | Corey Henegar (1), Kyle Martin (0), Todd Williams (0) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WWLAX-NASDAQ | Click to Compare |
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| Fund Name | Westwood Quality Value Fund A Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WWLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | WWLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | WWLAX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 99.48% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | WWLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 2.49% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 11.27% | |||
| 1-Year Total Return | 13.65% | |||
| 2-Year Total Return | 16.72% | |||
| 3-Year Total Return | 39.78% | |||
| 5-Year Total Return | 34.49% | |||
| Price | WWLAX-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 | WWLAX-NASDAQ | Click to Compare |
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| Nav | $13.13 | |||
| 1-Month Low NAV | $12.87 | |||
| 1-Month High NAV | $13.21 | |||
| 52-Week Low NAV | $11.57 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $14.45 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | WWLAX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 10.39 | |||
| Balance Sheet | WWLAX-NASDAQ | Click to Compare |
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| Total Assets | 75.98M | |||
| Operating Ratios | WWLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 77.00% | |||
| Performance | WWLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.36% | |||
| Last Bear Market Total Return | -11.24% | |||