Westwood Quality SMidCap Fund Ultra Shares
WWSMX
NASDAQ
| Weiss Ratings | WWSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WWSMX-NASDAQ | Click to Compare |
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| Provider | Westwood | |||
| Manager/Tenure (Years) | William E. Costello (8), Kyle Martin (5), William Woodson “Trip” Rodgers (3) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WWSMX-NASDAQ | Click to Compare |
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| Fund Name | Westwood Quality SMidCap Fund Ultra Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2020 | |||
| 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 | WWSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.55% | |||
| Dividend | WWSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | WWSMX-NASDAQ | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 99.21% | |||
| U.S. Stock | 98.16% | |||
| Non-U.S. Stock | 1.05% | |||
| 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 | WWSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | 3.15% | |||
| 60-Day Total Return | -2.91% | |||
| 90-Day Total Return | -4.10% | |||
| Year to Date Total Return | 10.42% | |||
| 1-Year Total Return | 14.80% | |||
| 2-Year Total Return | 18.82% | |||
| 3-Year Total Return | 54.20% | |||
| 5-Year Total Return | 41.83% | |||
| Price | WWSMX-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 | WWSMX-NASDAQ | Click to Compare |
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| Nav | $18.00 | |||
| 1-Month Low NAV | $17.55 | |||
| 1-Month High NAV | $18.27 | |||
| 52-Week Low NAV | $16.05 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $19.35 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | WWSMX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.32 | |||
| Balance Sheet | WWSMX-NASDAQ | Click to Compare |
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| Total Assets | 101.42M | |||
| Operating Ratios | WWSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 66.00% | |||
| Performance | WWSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.52% | |||
| Last Bear Market Total Return | -14.25% | |||