Westwood Quality SmallCap Fund Inst (WHGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.00
+0.02 (0.10%)
Oct 17, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 999.74M |
| Expense Ratio | 0.92% |
| Min. Investment | $100,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 6.33% |
| Dividend Growth | 54.81% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 19.98 |
| YTD Return | -1.23% |
| 1-Year Return | -5.78% |
| 5-Year Return | 59.57% |
| 52-Week Low | 16.39 |
| 52-Week High | 23.69 |
| Beta (5Y) | 1.05 |
| Holdings | 63 |
| 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
Stock Exchange NASDAQ
Ticker Symbol WHGSX
Share Class Institutional Shares
Index Russell 2000 Value TR
Performance
WHGSX had a total return of -5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Top 10 Holdings
20.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Sensient Technologies Corporation | SXT | 2.17% |
| Interparfums, Inc. | IPAR | 2.10% |
| Moog Inc. | MOG.A | 2.09% |
| Piper Sandler Companies | PIPR | 2.07% |
| Merit Medical Systems, Inc. | MMSI | 2.06% |
| Verra Mobility Corporation | VRRM | 2.06% |
| Rambus Inc. | RMBS | 2.05% |
| Prestige Consumer Healthcare Inc. | PBH | 2.05% |
| SM Energy Company | SM | 2.04% |
| Simmons First National Corporation | SFNC | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.1874 | Dec 30, 2022 |
| Dec 8, 2022 | $0.4819 | Dec 9, 2022 |