Westwood Quality Midcap Fund Institutional Shares
WWMCX
NASDAQ
| Weiss Ratings | WWMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WWMCX-NASDAQ | Click to Compare |
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| Provider | Westwood | |||
| Manager/Tenure (Years) | Lauren C. Hill (3), William Woodson “Trip” Rodgers (3), Matthew Na (2) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WWMCX-NASDAQ | Click to Compare |
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| Fund Name | Westwood Quality Midcap Fund Institutional Shares | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 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 | WWMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | WWMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | WWMCX-NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 96.72% | |||
| Non-U.S. Stock | 3.22% | |||
| 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 | WWMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.82% | |||
| 30-Day Total Return | 6.21% | |||
| 60-Day Total Return | 7.88% | |||
| 90-Day Total Return | 11.39% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | 10.60% | |||
| 2-Year Total Return | 23.48% | |||
| 3-Year Total Return | 37.48% | |||
| 5-Year Total Return | -- | |||
| Price | WWMCX-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 | WWMCX-NASDAQ | Click to Compare |
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| Nav | $11.63 | |||
| 1-Month Low NAV | $11.05 | |||
| 1-Month High NAV | $11.63 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.65 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WWMCX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.80 | |||
| Balance Sheet | WWMCX-NASDAQ | Click to Compare |
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| Total Assets | 1.73M | |||
| Operating Ratios | WWMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 56.00% | |||
| Performance | WWMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.77% | |||
| Last Bear Market Total Return | -11.75% | |||