Westwood Quality SMidCap Fund Ultra Shares
WWSMX
NASDAQ
| Weiss Ratings | WWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Westwood | |||
| Manager/Tenure (Years) | Prashant Inamdar (12), William E. Costello (7), Kyle Martin (4), 1 other | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.52% | |||
| Dividend | WWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | WWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.48% | |||
| Stock | 98.53% | |||
| U.S. Stock | 96.01% | |||
| Non-U.S. Stock | 2.52% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 5.44% | |||
| 60-Day Total Return | 12.94% | |||
| 90-Day Total Return | 14.98% | |||
| Year to Date Total Return | 12.94% | |||
| 1-Year Total Return | 25.80% | |||
| 2-Year Total Return | 31.25% | |||
| 3-Year Total Return | 48.05% | |||
| 5-Year Total Return | 62.57% | |||
| Price | WWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.41 | |||
| 1-Month Low NAV | $17.64 | |||
| 1-Month High NAV | $18.46 | |||
| 52-Week Low NAV | $13.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.46 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | WWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 16.29 | |||
| Balance Sheet | WWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 108.48M | |||
| Operating Ratios | WWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 66.00% | |||
| Performance | WWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.68% | |||
| Last Bear Market Total Return | -14.25% | |||