Westwood Quality Value Ultra (WHGQX)
| Fund Assets | 177.33M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 21.30% |
| Dividend Growth | 147.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.01 |
| YTD Return | 3.78% |
| 1-Year Return | 5.06% |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 12.21 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Nov 30, 2022 |
About WHGQX
Westwood Quality Value Fund Ultra Shares is a mutual fund designed to provide long-term capital appreciation through a value-driven investment approach. The fund primarily invests at least 80% of its net assets in equity securities of large-cap companies that the fund managers believe are undervalued relative to their intrinsic worth. Managed by Westwood Management Corp., it emphasizes rigorous fundamental analysis to identify high-quality companies exhibiting sustainable earnings, solid balance sheets, and attractive valuations. With a minimum investment requirement of $1,000,000 and an expense ratio of 0.55%, the fund targets institutional and high-net-worth investors seeking exposure to large-cap value equities. The fund holds a diversified portfolio—its top holdings include prominent firms such as UnitedHealth Group, JPMorgan Chase & Co., Microsoft, and Alphabet—spanning sectors like healthcare, financials, technology, and industrials. Semi-annual dividends and a disciplined investment process reflect its focus on risk management and consistent returns, making it a notable choice for those seeking diversified value-oriented equity exposure within their investment portfolios.
Performance
WHGQX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VMVLX | Vanguard | Vanguard Mega Cap Value Index Fund Institutional Shares | 0.06% |
Top 10 Holdings
25.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 3.87% |
| Alphabet Inc. | GOOGL | 2.95% |
| Apple Inc. | AAPL | 2.70% |
| Thermo Fisher Scientific Inc. | TMO | 2.45% |
| McKesson Corporation | MCK | 2.43% |
| LPL Financial Holdings Inc. | LPLA | 2.39% |
| Abbott Laboratories | ABT | 2.37% |
| Wells Fargo & Company | WFC | 2.34% |
| CSX Corporation | CSX | 2.25% |
| Hubbell Incorporated | HUBB | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1662 | Dec 31, 2025 |
| Dec 12, 2025 | $2.4094 | Dec 15, 2025 |
| Dec 30, 2024 | $0.2028 | Dec 31, 2024 |
| Dec 12, 2024 | $0.8365 | Dec 13, 2024 |
| Dec 28, 2023 | $0.2393 | Dec 29, 2023 |
| Dec 12, 2023 | $0.2678 | Dec 13, 2023 |