Nasdaq - Delayed Quote USD
Westwood Quality SMidCap Fund Ultra (WWSMX)
14.33
-0.96
(-6.28%)
At close: 4:38:29 PM EDT
Loading Chart for WWSMX
- Previous Close
15.29 - YTD Return -0.51%
- Expense Ratio 0.70%
- Category Small Blend
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 97.6M
- Beta (5Y Monthly) 1.03
- Yield 1.55%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.24
- Inception Date Jul 31, 2020
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").
Westwood
Fund Family
Small Blend
Fund Category
97.6M
Net Assets
2020-07-31
Inception Date
Performance Overview: WWSMX
View MoreTrailing returns as of 4/1/2025. Category is Small Blend.
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Holdings: WWSMX
View MoreTop 10 Holdings (22.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWWSMX
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%
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