Westwood Quality SMidCap Fund Institutional Class (WHGMX)
| Fund Assets | 104.56M |
| Expense Ratio | 0.86% |
| Min. Investment | $100,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.75% |
| Dividend Growth | 343.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.19 |
| YTD Return | 12.42% |
| 1-Year Return | 18.64% |
| 5-Year Return | 62.24% |
| 52-Week Low | 12.54 |
| 52-Week High | 18.40 |
| Beta (5Y) | 0.91 |
| Holdings | 63 |
| Inception Date | Dec 19, 2005 |
About WHGMX
The Westwood Quality SMidCap Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. small- and mid-capitalization companies. The fund implements an investment strategy that emphasizes both quality and value, aiming to select companies with strong fundamental characteristics and attractive valuations. This approach is designed to provide a premium on returns while seeking to reduce downside risk and deliver higher risk-adjusted returns compared to broader market indexes. Typically, at least 80% of the fund’s net assets are invested in equity securities of small- and mid-sized businesses, covering diverse sectors such as utilities, consumer discretionary, information technology, industrials, healthcare, and real estate, as evidenced by its top holdings. The fund is managed by a team of professionals employing a disciplined and research-driven process. Since its inception in 2005, it has sought to offer institutional investors exposure to the dynamic and innovative segment of small to mid-sized U.S. enterprises, playing a vital role in diversified portfolios that seek growth potential outside of large-cap equities.
Performance
WHGMX had a total return of 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.48%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WWSMX | Ultra Shares | 0.68% |
Top 10 Holdings
22.38% of assets| Name | Symbol | Weight |
|---|---|---|
| SouthState Bank Corporation | SSB | 2.62% |
| IDACORP, Inc. | IDA | 2.54% |
| Cullen/Frost Bankers, Inc. | CFR | 2.43% |
| Wintrust Financial Corporation | WTFC | 2.21% |
| Avista Corporation | AVA | 2.12% |
| Modine Manufacturing Company | MOD | 2.11% |
| Packaging Corporation of America | PKG | 2.10% |
| Permian Resources Corporation | PR | 2.09% |
| Sensient Technologies Corporation | SXT | 2.08% |
| Lithia Motors, Inc. | LAD | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0722 | Dec 31, 2025 |
| Dec 12, 2025 | $0.7766 | Dec 15, 2025 |
| Dec 30, 2024 | $0.1916 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1407 | Dec 29, 2023 |
| Dec 12, 2023 | $0.2839 | Dec 13, 2023 |
| Dec 29, 2022 | $0.0894 | Dec 30, 2022 |