$
20.49
Change
-0.35 -1.68%
Jan 19, 2022
YTD return
-3.38%
5 yr avg return
9.39%
Total net assets
593.70M
52 week low
52 week high
$17.95
$23.22
Yield
0.92%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.92%
12 b-1
n/a
Turnover
58.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.20
Dividend freq.
Annually
Capital gain (2021)
0.81
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.99
Beta
1.25
Standard deviation
6.71
R. squared
0.79
Min. Investment
Standard (taxable)
100000
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on WHGSX
-
This Small-Cap Fund Finds Hidden Catalysts for Growth
- Barron's Online
-
This fund manager finds contrarian bargains among ‘smidcaps’
- Michael Brush
-
Today’s Top 5 Stock Picks: Riding a Small-Cap Wave
- Barron's Online
Lipper Leader
YTD Lipper Ranking: Quintile 3 (51th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -3.38% | -3.23% | -3.90% | 51% | 3 |
| 1yr | 17.04% | 13.80% | 23.20% | 36% | 2 |
| 3yr | 13.51% | 14.33% | 21.80% | 66% | 4 |
| 5yr | 9.39% | 9.92% | 17.20% | 63% | 4 |
| 10yr | 12.8% | 11.34% | 15.6% | 17% | 1 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$33,795
Fund Comparison
Find Another Fund
Fund Details
Category
Small-Cap Core Funds
Fund family
Westwood Quality Sma
Fund status
Open
Fund inception
April 2, 2007
Manager
Lockridge/Costello/Rowsey
Investment Policy
The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small-cap companies.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Moelis & Co. | MC | 1.92 |
| Century Communities Inc. | CCS | 1.92 |
| Merit Medical Systems Inc. | MMSI | 1.93 |
| Masonite International Corp. | DOOR | 1.95 |
| Altra Industrial Motion Corp. | AIMC | 1.96 |
| NorthWestern Corp. | NWE | 1.96 |
| Jack in the Box Inc. | JACK | 1.96 |
| Federal Signal Corp. | FSS | 1.97 |
| UFP Industries Inc. | UFPI | 1.99 |
| Repay Holdings Corp. | RPAY | 2 |
| Plymouth Industrial REIT Inc. | PLYM | 2.01 |
| Veritex Holdings Inc. | VBTX | 2.02 |
| Stepan Co. | SCL | 2.02 |
| Piper Sandler Cos. | PIPR | 2.05 |
| Viavi Solutions Inc. | VIAV | 2.06 |
| Hostess Brands Inc. Cl A | TWNK | 2.07 |
| Simmons First National Corp. Cl A | SFNC | 2.08 |
| Monro Inc. | MNRO | 2.09 |
| Sonic Automotive Inc. Cl A | SAH | 2.09 |
| CONMED Corp. | CNMD | 2.1 |
| Renasant Corp. | RNST | 2.1 |
| Central Garden & Pet Co. Cl A | CENTA | 2.14 |
| Sandy Spring Bancorp Inc. | SASR | 2.18 |
| PDC Energy Inc. | PDCE | 2.21 |
| Columbia Banking System Inc. | COLB | 2.22 |
Other News on WHGSX
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