Westwood Quality SmallCap Fund A (WHGAX)

Fund Assets	874.81M
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	63.00%
Dividend (ttm)	0.12
Dividend Yield	0.57%
Dividend Growth	-19.28%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	21.62
YTD Return	14.56%
1-Year Return	9.21%
5-Year Return	29.94%
52-Week Low	19.04
52-Week High	22.56
Beta (5Y)	n/a
Holdings	68
Inception Date	Sep 3, 2019

About WHGAX

The Westwood Quality SmallCap Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of small-cap companies. This fund emphasizes a strategy that combines quality and value, aiming to generate superior risk-adjusted returns with lower downside risk. Typically, it allocates at least 80% of its net assets to small-cap stocks, which are generally defined as companies with market capitalizations between $500 million and $4 billion at the time of purchase. The fund’s approach centers on selecting high-quality businesses with strong balance sheets and robust free cash flow, using a rigorous bottom-up, fundamental security selection process. With a portfolio of approximately 50-70 holdings, the fund maintains high conviction in its investments. Its benchmark indices include the Russell 2000 Value Index and the Russell 3000 Index. The fund’s sector exposures often include industrials, financial services, energy, and real estate, reflecting the diverse opportunities within the small-cap universe. Westwood Quality SmallCap Fund Class A plays a significant role in offering investors targeted access to the growth potential and diversification benefits associated with U.S. small-cap equities.

• Fund Family: Westwood
• Category: Small Blend
• Performance Rating: Below 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 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class Z	0.84%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WWSYX	Ultra Shares	0.79%
WHGSX	Institutional Shares	0.92%
WHGCX	C Class Shares	1.79%

Top 10 Holdings

21.40% of assets

Name	Symbol	Weight
Standex International Corporation	SXI	2.35%
Veeco Instruments Inc.	VECO	2.24%
MYR Group Inc.	MYRG	2.19%
IPG Photonics Corporation	IPGP	2.17%
Interparfums, Inc.	IPAR	2.16%
Sensient Technologies Corporation	SXT	2.08%
Hayward Holdings, Inc.	HAYW	2.07%
AAR Corp.	AIR	2.05%
FB Financial Corporation	FBK	2.05%
Seacoast Banking Corporation of Florida	SBCF	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1248	Dec 31, 2025
Dec 12, 2025	$1.0166	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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