Westwood Quality SMidCap Fund Institutional Class
WHGMX
NASDAQ
| Weiss Ratings | WHGMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WHGMX-NASDAQ | Click to Compare |
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| Provider | Westwood | |||
| Manager/Tenure (Years) | Prashant Inamdar (11), William E. Costello (6), Kyle Martin (4), 1 other | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | WHGMX-NASDAQ | Click to Compare |
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| Fund Name | Westwood Quality SMidCap Fund Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 19, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WHGMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | WHGMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | WHGMX-NASDAQ | Click to Compare |
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| Cash | 3.72% | |||
| Stock | 96.28% | |||
| U.S. Stock | 92.82% | |||
| Non-U.S. Stock | 3.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WHGMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 4.72% | |||
| 60-Day Total Return | 9.42% | |||
| 90-Day Total Return | 14.15% | |||
| Year to Date Total Return | 4.86% | |||
| 1-Year Total Return | 4.22% | |||
| 2-Year Total Return | 21.78% | |||
| 3-Year Total Return | 40.05% | |||
| 5-Year Total Return | 84.49% | |||
| Price | WHGMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WHGMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $16.03 | |||
| 1-Month High NAV | $16.72 | |||
| 52-Week Low NAV | $13.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.50 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WHGMX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 19.08 | |||
| Balance Sheet | WHGMX-NASDAQ | Click to Compare |
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| Total Assets | 94.50M | |||
| Operating Ratios | WHGMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 73.00% | |||
| Performance | WHGMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.39% | |||
| Last Bear Market Total Return | -14.24% | |||