Westwood Quality SMidCap Fund Inst (WHGMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.84

+0.09 (0.48%)

At close: Aug 26, 2026

9.79% (1Y)

Fund Assets	111.98M
Expense Ratio	0.85%
Min. Investment	$100,000
Turnover	66.00%
Dividend (ttm)	0.07
Dividend Yield	0.38%
Dividend Growth	-62.32%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.75
YTD Return	15.30%
1-Year Return	15.42%
5-Year Return	50.46%
52-Week Low	16.05
52-Week High	19.36
Beta (5Y)	0.87
Holdings	62
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.

Fund Family Westwood

Category Small Blend

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol WHGMX

Share Class Institutional Shares

Index Russell 2500 Value TR

Performance

WHGMX had a total return of 15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

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

23.59% of assets

Name	Symbol	Weight
Cullen/Frost Bankers, Inc.	CFR	2.60%
SouthState Bank Corporation	SSB	2.44%
IDACORP, Inc.	IDA	2.43%
Trex Company, Inc.	TREX	2.43%
Skyward Specialty Insurance Group, Inc.	SKWD	2.41%
AAR Corp.	AIR	2.40%
Marex Group Limited	MRX	2.38%
Hubbell Incorporated	HUBB	2.18%
Lattice Semiconductor Corporation	LSCC	2.17%
Sensient Technologies Corporation	SXT	2.16%

View More Holdings

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

Full Dividend History