Nasdaq - Delayed Quote USD

Westwood Quality SmallCap Fund A (WHGAX)

19.24
-0.29
(-1.48%)
At close: 8:02:21 PM EDT

Top 10 Holdings (20.84% of Total Assets)

SymbolCompany% Assets
Everus Construction Group, Inc. 2.12%
SM Energy Company 2.11%
Urban Edge Properties 2.09%
TXNM Energy, Inc. 2.09%
Seacoast Banking Corporation of Florida 2.08%
Merit Medical Systems, Inc. 2.08%
Simmons First National Corporation 2.07%
Verra Mobility Corporation 2.07%
First Bancorp 2.07%
Plymouth Industrial REIT, Inc. 2.06%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.61%
Stocks 99.39%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WHGAX Category Average
Price/Earnings 0.07 20.63
Price/Book 0.63 2.87
Price/Sales 0.84 1.34
Price/Cashflow 0.15 11.81
Median Market Cap 2,342.15 4,925.88
3 Year Earnings Growth 5.27 10.55

Bond Holdings

Average WHGAX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -4.61%
5y Average Return 8.98%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Westwood
Net Assets 951.82M
YTD Return -6.84%
Yield 0.78%
Morningstar Rating
Inception Date Mar 31, 2020

Fund Summary

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.

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