Westwood Quality SmallCap Fund C Class (WHGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.36
-0.13 (-0.63%)
Jan 24, 2025, 4:00 PM EST
1.09%
Fund Assets 320.79M
Expense Ratio 1.79%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.17
Dividend Yield 5.78%
Dividend Growth 54.61%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 20.49
YTD Return 2.26%
1-Year Return 6.68%
5-Year Return 38.36%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 64
Inception Date Sep 3, 2019

About WHGCX

The Fund's investment strategy focuses on Small-Cap with 1.84% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund: Westwood SmallCap Fund; Class C Shares is $1,000 on a standard taxable account. Advisors' Inner Circle Fund: Westwood SmallCap Fund; Class C 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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WHGCX
Share Class C Class Shares
Index Russell 2000 Value TR

Performance

WHGCX had a total return of 6.68% in the past year. Since the fund's inception, the average annual return has been 8.13%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
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%

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

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 8, 2022 $0.4819 Dec 9, 2022
Full Dividend History