Westwood Quality SmallCap Fund Ultra Shares
WWSYX
NASDAQ
| Weiss Ratings | WWSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WWSYX-NASDAQ | Click to Compare |
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| Provider | Westwood | |||
| Manager/Tenure (Years) | William E. Costello (15), Matthew R. Lockridge (15), Frederic G. Rowsey (12), 1 other | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WWSYX-NASDAQ | Click to Compare |
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| Fund Name | Westwood Quality SmallCap Fund Ultra Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 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 | WWSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | WWSYX-NASDAQ | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 97.90% | |||
| Non-U.S. Stock | 1.29% | |||
| 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 | WWSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | -2.63% | |||
| 60-Day Total Return | 3.96% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 8.42% | |||
| 1-Year Total Return | 16.68% | |||
| 2-Year Total Return | 13.18% | |||
| 3-Year Total Return | 29.42% | |||
| 5-Year Total Return | 19.10% | |||
| Price | WWSYX-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 | WWSYX-NASDAQ | Click to Compare |
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| Nav | $20.71 | |||
| 1-Month Low NAV | $20.34 | |||
| 1-Month High NAV | $21.46 | |||
| 52-Week Low NAV | $18.83 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $21.52 | |||
| 52-Week High Price (Date) | Apr 27, 2026 | |||
| Beta / Standard Deviation | WWSYX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 18.84 | |||
| Balance Sheet | WWSYX-NASDAQ | Click to Compare |
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| Total Assets | 855.89M | |||
| Operating Ratios | WWSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 63.00% | |||
| Performance | WWSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.53% | |||
| Last Bear Market Total Return | -11.47% | |||