Nasdaq - Delayed Quote USD

Westwood Quality SmallCap Fund A (WHGAX)

19.27
-0.04
(-0.21%)
As of 8:07:22 AM EDT. Market Open.
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  • Previous Close 19.31
  • YTD Return -12.28%
  • Expense Ratio 1.04%
  • Category Small Blend
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 903.27M
  • Beta (5Y Monthly) 1.12
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.15
  • Inception Date Mar 31, 2020

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap companies. The manager considers small-cap companies to be those companies within the market capitalization range of the Russell 2000® Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks, but may also include shares of exchange-traded funds ("ETFs"), real estate investment trusts and master limited partnerships.

Westwood

Fund Family

Small Blend

Fund Category

903.27M

Net Assets

2020-03-31

Inception Date

More about Westwood Quality SmallCap Fund A

Performance Overview: WHGAX

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Trailing returns as of 5/15/2025. Category is Small Blend.

YTD Return

WHGAX
12.28%
Category
20.19%
 

1-Year Return

WHGAX
4.66%
Category
60.18%
 

3-Year Return

WHGAX
3.24%
Category
11.32%
 

5-Year Return

WHGAX
10.07%
Category
13.88%
 

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Holdings: WHGAX

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Sector Weightings

SectorWHGAX
Financial Services   23.02%
Industrials   16.57%
Real Estate   13.11%
Energy   9.03%
Basic Materials   8.26%
Technology   7.13%
Consumer Cyclical   6.74%
Healthcare   6.08%
Utilities   5.32%
Consumer Defensive   3.93%
Communication Services   0.81%
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Recent News: WHGAX

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Research Reports: WHGAX

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