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), Frederic G. Rowsey (12), Jordan Latimer (1), 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 | 0.83% | |||
| Dividend | WWSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | WWSYX-NASDAQ | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 98.20% | |||
| U.S. Stock | 96.71% | |||
| Non-U.S. Stock | 1.49% | |||
| 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 | 1.02% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | -4.43% | |||
| 90-Day Total Return | -8.21% | |||
| Year to Date Total Return | 8.27% | |||
| 1-Year Total Return | 11.82% | |||
| 2-Year Total Return | 8.64% | |||
| 3-Year Total Return | 26.08% | |||
| 5-Year Total Return | 16.16% | |||
| 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 | $20.68 | |||
| 1-Month Low NAV | $19.95 | |||
| 1-Month High NAV | $20.80 | |||
| 52-Week Low NAV | $19.10 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $22.67 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | WWSYX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 18.86 | |||
| Balance Sheet | WWSYX-NASDAQ | Click to Compare |
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| Total Assets | 685.85M | |||
| 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% | |||