Westwood Quality SmallCap Fund A Class (WHGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.58
+0.26 (1.28%)
At close: Jun 26, 2025
4.04% (1Y)
| Fund Assets | 320.79M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 6.16% |
| Dividend Growth | 60.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.32 |
| YTD Return | 1.93% |
| 1-Year Return | 10.24% |
| 5-Year Return | 81.95% |
| 52-Week Low | 16.34 |
| 52-Week High | 23.61 |
| 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
Stock Exchange NASDAQ
Ticker Symbol WHGAX
Share Class A Class Shares
Index Russell 2000 Value TR
Performance
WHGAX had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
20.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Everus Construction Group, Inc. | ECG | 2.18% |
| Piper Sandler Companies | PIPR | 2.11% |
| Moog Inc. | MOG.A | 2.09% |
| First Bancorp | FBNC | 2.08% |
| Boise Cascade Company | BCC | 2.06% |
| Seacoast Banking Corporation of Florida | SBCF | 2.05% |
| TXNM Energy, Inc. | TXNM | 2.03% |
| Simmons First National Corporation | SFNC | 2.02% |
| Plymouth Industrial REIT, Inc. | PLYM | 2.02% |
| GMS Inc. | GMS | 2.01% |
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 |