Westwood Quality SmallCap Fund Institutional Class (WHGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.17
+0.57 (2.77%)
At close: Feb 6, 2026
1.24% (1Y)
| Fund Assets | 967.83M |
| Expense Ratio | 0.92% |
| Min. Investment | $100,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 5.65% |
| Dividend Growth | -9.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 20.60 |
| YTD Return | 10.84% |
| 1-Year Return | 7.21% |
| 5-Year Return | 41.20% |
| 52-Week Low | 15.48 |
| 52-Week High | 21.17 |
| Beta (5Y) | 1.03 |
| Holdings | 64 |
| Inception Date | Apr 3, 2007 |
About WHGSX
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap companies. The manager considers small-cap companies to be those companies within the market capitalization range of the Russell 2000 Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks, but may also include shares of exchange-traded funds ("ETFs"), real estate investment trusts, royalty trusts, and master limited partnerships.
Fund Family Westwood
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WHGSX
Share Class Institutional Shares
Index Russell 2000 Value TR
Performance
WHGSX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.
Top 10 Holdings
20.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Merit Medical Systems, Inc. | MMSI | 2.16% |
| Urban Edge Properties | UE | 2.10% |
| Prestige Consumer Healthcare Inc. | PBH | 2.08% |
| Four Corners Property Trust, Inc. | FCPT | 2.07% |
| Northern Oil and Gas, Inc. | NOG | 2.07% |
| Simmons First National Corporation | SFNC | 2.07% |
| Hayward Holdings, Inc. | HAYW | 2.07% |
| Avista Corporation | AVA | 2.06% |
| Atmus Filtration Technologies Inc. | ATMU | 2.05% |
| Century Communities, Inc. | CCS | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1503 | Dec 31, 2025 |
| Dec 12, 2025 | $1.0166 | Dec 15, 2025 |
| Dec 30, 2024 | $0.1768 | Dec 31, 2024 |
| Dec 12, 2024 | $1.1123 | Dec 13, 2024 |
| Dec 28, 2023 | $0.282 | Dec 29, 2023 |
| Dec 12, 2023 | $0.5507 | Dec 13, 2023 |