Mutual Funds - Profile

Westwood SMidCap Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.

The investment process is designed to identify high-quality companies that appear to be undervalued but exhibiting attractive price appreciation potential.

The research team is using quantitative techniques to look for businesses with strong balance sheets and free cash flow and the potential for attractive future returns.

The team also evaluates a company’s return on equity, and estimated earnings metrics.

The portfolio of 45 to 75 holdings is constructed using a fundamental bottom-up security selection More

Price

  • Last Close
  • $14.29
    -0.15
  • 52 Week HL
  • $14.95 - $11.79
  • Net Assets
  • $42 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
J & 2.52
BOK Financial 2.50
IDACORP Inc 2.27
WW International 2.03
Moelis & Company 2.02
Company Holding
CACI International 2.01
Sabre Corporation 2.01
South State 2.01
Healthcare Services 2.01
Jack In 2.01
Total 21.39%

Manager

  • Name
  • William E. Costello
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
0.8 % YTD

  • 3 Year
  • 12.7%
  • 5 Year
  • 19.71%
  • Best
  • 34.27%
    2009
  • Worst
  • -27.42%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
WHGMX -7%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.8% 11.1% -30.8% 13.5% -0.5% 2.5% -1.5% 3.7% 3.3% 12.8% -
Q2 - 4.1% 18.4% 2.8% 6.4% 0.5% 2.2% 2% 3.4% 0.9% -
Q3 - 3.3% 4.9% 1.6% 3.8% 3.5% 3.3% -11.7% -5.9% 8.2% -
Q4 - -10.3% 19.2% -4.1% -16% 2.8% 7.9% 2.4% 5.5% 8.3% -

Returns +
M

J F M A M J J A S O N D
2022 0.8% - - - - - - - - - - -
2021 -1.2% 7.4% 4.7% 3.7% 2.5% -2.1% -0.4% 2.7% 0.9% -1.3% 0.3% -11.2%

Annual
Return

Index Comparison

Alpha

NAV