Nasdaq - Delayed Quote USD

Westwood Quality SmallCap Fund C (WHGCX)

18.38
-0.49
(-2.60%)
At close: 4:51:42 PM EDT
Advanced Chart
Loading Chart for WHGCX
  • Previous Close 18.87
  • YTD Return -12.46%
  • Expense Ratio 1.79%
  • 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 0.29%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.05
  • 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 C

Performance Overview: WHGCX

View More

Trailing returns as of 5/19/2025. Category is Small Blend.

YTD Return

WHGCX
12.46%
Category
20.19%
 

1-Year Return

WHGCX
5.34%
Category
60.18%
 

3-Year Return

WHGCX
2.47%
Category
11.32%
 

5-Year Return

WHGCX
9.25%
Category
13.88%
 

People Also Watch

WHGAX Westwood Quality SmallCap Fund A
18.69
-2.61%
 
WWSYX Westwood Quality SmallCap Fund Ultra
18.76
-2.65%
 
WHGSX Westwood Quality SmallCap Fund Inst
18.75
-2.60%
 
RMBGX RMB I
34.28
-1.72%
 
RMBHX RMB A
33.76
-1.72%
 
PGTRX Putnam Global Technology R
65.49
-0.35%
 
PTTEX Putnam Global Technology R6
73.14
-0.35%
 
PGTDX Putnam Global Technology C
57.98
-0.34%
 
NWJFX Nationwide NYSE Arca Tech 100 Idx InsSvc
105.88
-0.21%
 
VSCNX Natixis Vaughan Nelson Small Cap N
19.39
-2.81%
 
VLNPX Voya Small Cap Growth R6
39.41
+0.25%
 
HWAIX Hotchkis & Wiley Value Opps Instl
38.84
-1.77%
 
NGJIX Nuveen Global Real Estate Securities I
18.82
-0.32%
 
PGTYX Putnam Global Technology Y
72.67
-0.36%
 
NWJCX Nationwide NYSE Arca Tech 100 Idx A
103.93
-0.20%
 
FIKGX Fidelity Advisor Semiconductors Z
86.71
-0.14%
 

Holdings: WHGCX

View More

Sector Weightings

SectorWHGCX
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%
View More

Recent News: WHGCX

View More
View More

Research Reports: WHGCX

View More
View More

Top Mutual Funds

BIPIX ProFunds Biotechnology UltraSector Fund
37.91
+3.18%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.71
+3.14%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.27
+2.46%
 
FEGIX First Eagle Gold I
36.28
+2.34%
 
FEURX First Eagle Gold R6
36.39
+2.33%
 
FKRCX Franklin Gold and Precious Metals A
26.19
+2.18%
 
FRGOX Franklin Gold and Precious Metals C
22.52
+2.18%
 
FGADX Franklin Gold and Precious Metals Adv
28.77
+2.17%
 
FGPMX Franklin Gold and Precious Metals R6
29.25
+2.17%
 
INIYX VanEck International Investors Gold Y
16.09
+2.16%
 
INIIX VanEck International Investors Gold I
21.98
+2.14%
 
INIVX VanEck International Investors Gold A
15.49
+2.11%
 
FIJYX Fidelity Advisor Biotechnology Z
28.11
+1.81%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.90
+1.31%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.27
+1.30%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.73
+1.13%
 
TGVRX Thornburg International Equity R3
29.54
+1.10%
 
THGCX Thornburg International Equity C
25.08
+1.09%
 
TGIRX Thornburg International Equity R6
30.76
+1.08%
 
TIVRX Thornburg International Equity R5
30.90
+1.08%
 
TGVIX Thornburg International Equity I
30.94
+1.08%
 
THVRX Thornburg International Equity R4
29.23
+1.07%
 
TGVAX Thornburg International Equity A
29.59
+1.06%
 
JAGLX Janus Henderson Global Life Sciences T
64.95
+1.01%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.26
+1.01%
 
JNGLX Janus Henderson Global Life Sciences D
65.37
+1.00%
 
PWGAX PACE International Equity A
19.13
+1.00%
 
JFNIX Janus Henderson Global Life Sciences Fund
65.50
+1.00%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.74
+1.00%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.80
+1.00%
 
JFNSX Janus Henderson Global Life Sciences Fund
61.93
+0.99%
 
PCIEX PACE International Equity P
18.92
+0.96%
 
TIBAX Thornburg Investment Income Builder A
29.07
+0.90%
 
TIBMX Thornburg Investment Income Builder R5
29.27
+0.90%
 
TIBIX Thornburg Investment Income Builder I
29.29
+0.90%
 
TIBCX Thornburg Investment Income Builder C
29.02
+0.87%
 
TIBRX Thornburg Investment Income Builder R3
29.05
+0.87%
 
TIBGX Thornburg Investment Income Builder R4
29.09
+0.87%
 
TIBOX Thornburg Investment Income Builder R6
29.20
+0.86%
 
LCMGX Lord Abbett Micro Cap Growth Fund
19.24
+0.84%
 
FSPHX Fidelity Select Health Care
25.40
+0.83%
 
LAMGX Lord Abbett Micro Cap Growth A
16.28
+0.80%
 
LFMGX Lord Abbett Micro Cap Growth F
20.17
+0.80%
 
LMIYX Lord Abbett Micro Cap Growth I
20.17
+0.80%
 
SAHMX SA International Value
15.14
+0.80%
 
CVISX Causeway International Small Cap Inv
15.19
+0.80%
 
CIISX Causeway International Small Cap Instl
15.21
+0.80%
 
GMOIX GMO International Equity Fund
29.68
+0.78%
 
MIEIX MFS International Equity R6
38.86
+0.78%
 
GMCFX GMO International Equity Fund
29.63
+0.75%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
17.84
+0.73%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
17.85
+0.73%
 
ISCAX Federated Hermes Intl Small-Mid Co A
46.26
+0.70%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
47.80
+0.70%
 
WCMSX WCM International Small Cap Growth Instl
23.51
+0.69%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%
 
PRHSX T. Rowe Price Health Sciences
75.94
+0.66%
 
THISX T. Rowe Price Health Sciences I
76.16
+0.66%
 
BIIEX Brandes International Equity Fund
24.99
+0.60%
 
BIVRX Invenomic Investor
16.71
+0.60%
 
QIORX AQR International Momentum Style R6
16.76
+0.60%
 
BIERX Brandes International Equity Fund
25.22
+0.60%
 
AIMOX AQR International Momentum Style I
16.82
+0.60%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.81
+0.59%
 
BIVIX Invenomic Institutional
17.07
+0.59%
 
AIONX AQR International Momentum Style N
17.18
+0.59%
 
BIECX Brandes International Equity Fund
24.18
+0.58%
 
BIVSX Invenomic Super Institutional
17.32
+0.58%
 
MSSGX Morgan Stanley Inst Inception I
15.64
+0.58%
 
FSHCX Fidelity Select Health Care Svcs Port
103.25
+0.57%
 
FCIKX NYLI PineStone International Eq Inv Cl
17.52
+0.57%
 
MFLLX Morgan Stanley Inst Inception R6
15.82
+0.57%
 
BIEAX Brandes International Equity Fund
24.71
+0.57%
 
EIISX Parametric International Equity I
16.16
+0.56%
 
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.28
+0.56%
 
SNOAX Easterly Snow Long/Short Opportunity A
33.31
+0.54%
 
MPEGX Morgan Stanley Inst Discovery I
24.09
+0.54%
 
SNOIX Easterly Snow Long/Short Opportunity I
33.70
+0.54%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.70
+0.54%
 
MMCGX Morgan Stanley Inst Discovery R6
24.71
+0.53%
 
FSPSX Fidelity International Index
55.68
+0.52%
 
FCICX NYLI PineStone International Equity Cl C
17.33
+0.52%
 
FCIRX NYLI PineStone International Equity Cl A
17.54
+0.52%
 
FCIHX NYLI PineStone International Equity Cl P
17.60
+0.51%
 
FCIUX NYLI PineStone International Equity Cl I
17.61
+0.51%
 
FCIWX NYLI PineStone International Eq Cl R6
17.68
+0.51%
 
QICNX AQR International Multi-Style N
15.76
+0.51%
 
GIEZX GuideStone Funds International Eq Inv
16.01
+0.50%
 
VIHAX Vanguard Intl Hi Div Yld Adm
38.15
+0.50%
 
PIEQX T. Rowe Price International Eq Index
18.35
+0.49%
 
TRTIX T. Rowe Price International Value Eq I
20.44
+0.49%
 
PAIGX T. Rowe Price International Value Eq Adv
20.93
+0.48%
 
AIAFX abrdn Global Infrastructure A
25.51
+0.47%
 
AIFRX abrdn Global Infrastructure Instl
25.60
+0.47%
 
SGENX First Eagle Global A
74.82
+0.47%
 
SGIIX First Eagle Global I
75.33
+0.47%
 
FEGRX First Eagle Global R6
75.37
+0.47%
 
FESGX First Eagle Global C
71.22
+0.47%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.20
+0.46%
 
URITX Victory International Fund
30.46
+0.46%