Mutual Funds - Profile

Westwood Quality SmallCap Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

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

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on high-quality companies with balance sheet strength, superior free cash flow and the potential for attractive future returns.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on More

Price

  • Last Close
  • $21.35
    -0.15
  • 52 Week HL
  • $23.22 - $17.95
  • Net Assets
  • $32 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Sandy Spring 2.17
Amkor Technology 2.16
PDC Energy 2.12
Oxford Industries 2.08
James River 2.07
Company Holding
Healthcare Services 2.06
Central Garden 2.05
Great Western 2.05
Sonic Automotive 2.03
Moog Inc 2.03
Total 20.82%

Documents

  • Annual Reports
  • 2020

Performance
-2.2 % YTD

  • 3 Year
  • 45.28%
  • 5 Year
  • 35.18%
  • Best
  • 49.45%
    2013
  • Worst
  • -32.39%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
WHGSX -2%14%18%24%-12%13%19%-6%4%37%15%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.6% 16.9% -32.6% 14.5% 0.4% - -0.3% 1.9% 0.5% 16.4% -
Q2 - 4.8% 18.5% 4.6% 7.9% 2.5% 4.9% -0.5% 2% 5.1% -
Q3 - -0.6% 1.6% -0.8% 1.4% 6% 8.7% -9.7% -5.2% 9.6% -
Q4 - 2.3% 25.2% 4.4% -17.6% 2.2% 13.2% 1.7% 10.3% 11.3% -

Returns +
M

J F M A M J J A S O N D
2022 -2.2% - - - - - - - - - - -
2021 1.6% 9.3% 5.3% 4.8% 2.2% -2.1% -2.9% 1.8% 0.7% 0.1% 1.2% 0.3%

Annual
Return

Index Comparison

Alpha

NAV