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% (1Y)
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.
Top 10 Holdings
21.34% of assetsName | 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 | $0.0541 | 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 |