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Nasdaq - Delayed Quote USD
Westwood Quality SMidCap Fund Inst (WHGMX)
13.67
-0.68
(-4.74%)
At close: April 4 at 8:04:03 PM EDT
Top 10 Holdings (22.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWHGMX
Industrials 21.32%
Financial Services 18.05%
Real Estate 12.08%
Technology 9.27%
Consumer Cyclical 9.00%
Healthcare 8.58%
Energy 7.58%
Basic Materials 5.11%
Consumer Defensive 4.02%
Utilities 3.90%
Communication Services 1.09%
Overall Portfolio Composition (%)
| Cash | 2.92% |
| Stocks | 97.09% |
| 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 | WHGMX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.44 | 2.87 |
| Price/Sales | 0.61 | 1.34 |
| Price/Cashflow | 0.09 | 11.81 |
| Median Market Cap | 6,113.83 | 4,925.88 |
| 3 Year Earnings Growth | 19.73 | 10.55 |
Bond Holdings
| Average | WHGMX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.41% |
| 5y Average Return | 15.70% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Westwood |
| Net Assets | 92.4M |
| YTD Return | -5.05% |
| Yield | 1.27% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2020 |
Fund Summary
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small- and mid-cap companies. The fund managers consider small- and mid-cap companies to be those companies within the market capitalization range of the Russell 2500® 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 ETFs, REITs, and master limited partnerships ("MLPs").
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