Westwood Quality SmallCap Fund A Class (WHGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.47
-0.15 (-0.73%)
Feb 14, 2025, 4:00 PM EST
-0.29% (1Y)
| Fund Assets | 320.79M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 6.47% |
| Dividend Growth | 60.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.62 |
| YTD Return | 1.39% |
| 1-Year Return | 5.64% |
| 5-Year Return | 87.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Sep 3, 2019 |
About WHGAX
The Fund's investment strategy focuses on Small-Cap with 1.09% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund: Westwood SmallCap Fund; Class A Shares is $1,000 on a standard taxable account. Advisors' Inner Circle Fund: Westwood SmallCap Fund; Class A Shares 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.
Category Small Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WHGAX
Share Class A Class Shares
Index Russell 2000 Value TR
Performance
WHGAX had a total return of 5.64% in the past year. Since the fund's inception, the average annual return has been 8.56%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
21.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Verra Mobility Corporation | VRRM | 2.32% |
| TXNM Energy, Inc. | TXNM | 2.23% |
| Vital Energy, Inc. | VTLE | 2.22% |
| SM Energy Company | SM | 2.22% |
| Northern Oil and Gas, Inc. | NOG | 2.11% |
| Renasant Corporation | RNST | 2.07% |
| First Bancorp | FBNC | 2.05% |
| Hawkins, Inc. | HWKN | 2.04% |
| AAR Corp. | AIR | 2.04% |
| Plymouth Industrial REIT, Inc. | PLYM | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1546 | Dec 31, 2024 |
| Dec 12, 2024 | $1.1123 | Dec 13, 2024 |
| Dec 28, 2023 | $0.2395 | Dec 29, 2023 |
| Dec 12, 2023 | $0.5507 | Dec 13, 2023 |
| Dec 29, 2022 | $0.1972 | Dec 30, 2022 |
| Dec 8, 2022 | $0.4819 | Dec 9, 2022 |