Nasdaq - Delayed Quote USD
Westwood Quality Value Fund C (WWLCX)
13.81
-0.08
(-0.58%)
At close: February 10 at 8:01:36 PM EST
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13.89 - YTD Return 4.46%
- Expense Ratio 1.55%
- Category Large Value
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 190.86M
- Beta (5Y Monthly) 0.82
- Yield 0.50%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.07
- Inception Date Nov 30, 2022
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of large capitalization companies. It generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The fund invests in approximately 40-60 securities that are well diversified among market sectors.
Westwood
Fund Family
Large Value
Fund Category
190.86M
Net Assets
2022-11-30
Inception Date
Performance Overview: WWLCX
View MoreTrailing returns as of 2/6/2025. Category is Large Value.
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Holdings: WWLCX
View MoreSector Weightings
SectorWWLCX
Financial Services 21.61%
Technology 17.61%
Industrials 11.67%
Healthcare 10.53%
Consumer Defensive 7.68%
Communication Services 6.98%
Consumer Cyclical 6.33%
Utilities 6.15%
Energy 5.56%
Real Estate 4.03%
Basic Materials 1.84%
Recent News: WWLCX
View MoreResearch Reports: WWLCX
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