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Trending ETFs

Westwood Quality Value Fund

mutual fund
WHGQX
Payout Change
Pending
Price as of:
$15.13 +0.43 +2.93%
primary theme
N/A
WHGQX (Mutual Fund)

Westwood Quality Value Fund

Payout Change
Pending
Price as of:
$15.13 +0.43 +2.93%
primary theme
N/A
WHGQX (Mutual Fund)

Westwood Quality Value Fund

Payout Change
Pending
Price as of:
$15.13 +0.43 +2.93%
primary theme
N/A

Name

As of 11/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.13

$208 M

1.64%

$0.24

0.63%

Vitals

YTD Return

15.7%

1 yr return

25.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$208 M

Holdings in Top 10

29.5%

52 WEEK LOW AND HIGH

$14.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.13

$208 M

1.64%

$0.24

0.63%

WHGQX - Profile

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Westwood Quality Value Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jun 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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. This investment policy may be changed by the Fund upon 60 days’ prior written notice to shareholders. The Fund considers large capitalization companies to be companies that have market capitalizations of greater than $5 billion at the time of initial purchase. The equity securities in which the Fund invests are primarily common stocks, but may also include real estate investment trusts (“REITs”), and master limited partnerships (“MLPs”). The Fund generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts (“ADRs”). In the event that the Fund invests in foreign securities and ADRs, the Adviser expects that the Fund’s investments in such securities would normally represent less than 25% of the Fund’s assets.

The Fund invests in approximately 40-60 securities that are well diversified among market sectors. The Adviser utilizes a value style of investing to select securities for the Fund that it believes are undervalued, generally maintain high-quality characteristics, and offer an attractive opportunity for price appreciation coupled with downside risk limitation. Value investing focuses on companies with stocks that appear undervalued in light of factors such as the company’s earnings, book values, revenues and cash flow. The Fund considers quality characteristics from a quantitative perspective, such as free cash flow generation, attractive returns on capital, and conservative balance sheets. Additionally, from a qualitative perspective,

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WHGQX - Performance

Return Ranking - Trailing

Period WHGQX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% N/A N/A N/A
1 Yr 25.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period WHGQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period WHGQX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% N/A N/A N/A
1 Yr 25.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period WHGQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


WHGQX - Holdings

Concentration Analysis

WHGQX Category Low Category High WHGQX % Rank
Net Assets 208 M N/A N/A N/A
Number of Holdings 50 N/A N/A N/A
Net Assets in Top 10 62.6 M N/A N/A N/A
Weighting of Top 10 29.50% N/A N/A N/A

Top 10 Holdings

  1. JPMorgan Chase Company 3.54%
  2. Johnson Johnson 3.37%
  3. Apple, Inc. 3.28%
  4. Microsoft Corporation 3.23%
  5. UnitedHealth Group, Inc. 3.19%
  6. Bank of America Corporation 2.87%
  7. Abbott Laboratories 2.86%
  8. Goldman Sachs Group, Inc. (The) 2.56%
  9. Prologis, Inc. REIT 2.37%
  10. Salesforce, Inc. 2.23%

Asset Allocation

Weighting Return Low Return High WHGQX % Rank
Stocks
98.64% N/A N/A N/A
Cash
1.51% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High WHGQX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High WHGQX % Rank
US
98.64% N/A N/A N/A
Non US
0.00% N/A N/A N/A

WHGQX - Expenses

Operational Fees

WHGQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

WHGQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

WHGQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WHGQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

WHGQX - Distributions

Dividend Yield Analysis

WHGQX Category Low Category High WHGQX % Rank
Dividend Yield 1.64% N/A N/A N/A

Dividend Distribution Analysis

WHGQX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

WHGQX Category Low Category High WHGQX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

WHGQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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WHGQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A