Westwood Quality SmallCap Fund Institutional Class (WHGSX)
| Fund Assets | 898.37M |
| Expense Ratio | 0.92% |
| Min. Investment | $100,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 5.44% |
| Dividend Growth | -9.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 21.44 |
| YTD Return | 11.47% |
| 1-Year Return | 25.25% |
| 5-Year Return | 21.80% |
| 52-Week Low | 18.05 |
| 52-Week High | 21.51 |
| Beta (5Y) | 0.99 |
| 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.
Performance
WHGSX had a total return of 25.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Top 10 Holdings
20.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Renasant Corporation | RNST | 2.11% |
| Nicolet Bankshares, Inc. | NIC | 2.11% |
| Academy Sports and Outdoors, Inc. | ASO | 2.10% |
| City Holding Company | CHCO | 2.09% |
| First Bancorp | FBNC | 2.08% |
| Atlantic Union Bankshares Corporation | AUB | 2.07% |
| Avista Corporation | AVA | 2.07% |
| Blue Bird Corporation | BLBD | 2.07% |
| MDU Resources Group, Inc. | MDU | 2.06% |
| Standex International Corporation | SXI | 2.05% |
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 |