Westwood Quality SmallCap Fund C (WHGCX)

Fund Assets	710.97M
Expense Ratio	1.795%
Min. Investment	$1,000
Turnover	63.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	20.23
YTD Return	7.36%
1-Year Return	9.86%
5-Year Return	11.94%
52-Week Low	18.69
52-Week High	22.11
Beta (5Y)	n/a
Holdings	66
Inception Date	Sep 3, 2019

About WHGCX

Westwood Quality SmallCap Fund Class C is an open-end mutual fund designed to deliver long-term capital appreciation by investing primarily in equity securities of small-capitalization companies. Its investment approach emphasizes a blend of quality and value, targeting firms with strong balance sheets, robust free cash flow, and compelling prospects for future growth. The portfolio managers conduct a high-conviction, bottom-up selection process, typically holding 50–70 stocks, and generally focus on companies with market capitalizations between $500 million and $4 billion at the time of purchase. The fund seeks to mitigate downside risk through rigorous quantitative assessments while pursuing a return premium relative to the broader small-cap market. It tracks benchmarks such as the Russell 2000 Value Index and the Russell 3000 Index, and is evaluated within the U.S. Small Blend fund category. The fund also aims to maintain an efficient risk profile with an average number of holdings and performance metrics aligned to its investment philosophy. Its role in the financial market is to provide investors with targeted exposure to the small-cap equity segment, offering diversification and potential risk-adjusted returns within a broader portfolio context.

• Fund Family: Westwood
• Category: Small Blend
• Stock Exchange: Nasdaq
• Ticker Symbol: WHGCX
• Share Class: C Class Shares
• Index: Russell 2000 Value TR

Performance

WHGCX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.73%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.79%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%

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%
WHGAX	A Class Shares	1.04%

Top 10 Holdings

20.83% of assets

Name	Symbol	Weight
Bel Fuse Inc.	BELFB	2.14%
Atmus Filtration Technologies Inc.	ATMU	2.13%
Standex International Corporation	SXI	2.11%
MDU Resources Group, Inc.	MDU	2.09%
Simmons First National Corporation	SFNC	2.08%
Urban Edge Properties	UE	2.08%
COPT Defense Properties	CDP	2.06%
YETI Holdings, Inc.	YETI	2.06%
First Bancorp	FBNC	2.05%
Curbline Properties Corp.	CURB	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.0166	Dec 15, 2025
Dec 30, 2024	$0.0541	Dec 31, 2024
Dec 12, 2024	$1.1123	Dec 13, 2024
Dec 28, 2023	$0.2037	Dec 29, 2023
Dec 12, 2023	$0.5507	Dec 13, 2023
Dec 29, 2022	$0.0217	Dec 30, 2022

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:

Nov 4, 2026

Data Sources Report a data error