Westwood Quality SmallCap Fund Inst (WHGSX)

Fund Assets	874.81M
Expense Ratio	0.92%
Min. Investment	$100,000
Turnover	63.00%
Dividend (ttm)	0.15
Dividend Yield	0.69%
Dividend Growth	-14.99%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	21.71
YTD Return	14.19%
1-Year Return	8.64%
5-Year Return	32.09%
52-Week Low	19.10
52-Week High	22.65
Beta (5Y)	0.96
Holdings	68
Inception Date	Apr 2, 2007

About WHGSX

The Westwood Quality SmallCap Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of small-cap U.S. companies. The fund targets businesses within the market capitalization range of the Russell 2000 Index, emphasizing a blend between quality and value at the small-cap segment of the market. Its strategy seeks to deliver superior risk-adjusted returns while aiming to minimize downside risk through disciplined company selection and portfolio construction. Managed by an experienced team, the fund maintains a diversified portfolio, with notable exposures in sectors such as industrials, energy, financial services, and real estate. At least 80% of its assets are allocated to small-cap equities, but the portfolio may also include related investments like exchange-traded funds, real estate investment trusts, and other structures. The fund is designed for institutional investors, requiring a relatively high minimum initial investment. Since its inception in 2007, it has established a track record in the U.S. small-blend category and is recognized for its systematic approach to balancing growth and value among smaller companies in the public markets.

• 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 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WWSYX	Ultra Shares	0.79%
WHGAX	A Class Shares	1.04%
WHGCX	C Class Shares	1.79%

Top 10 Holdings

21.40% of assets

Name	Symbol	Weight
Standex International Corporation	SXI	2.35%
Veeco Instruments Inc.	VECO	2.24%
MYR Group Inc.	MYRG	2.19%
IPG Photonics Corporation	IPGP	2.17%
Interparfums, Inc.	IPAR	2.16%
Sensient Technologies Corporation	SXT	2.08%
Hayward Holdings, Inc.	HAYW	2.07%
AAR Corp.	AIR	2.05%
FB Financial Corporation	FBK	2.05%
Seacoast Banking Corporation of Florida	SBCF	2.03%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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