Westwood Quality AllCap Ultra (WQAUX)
| Fund Assets | 22.03M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.43% |
| Dividend Growth | 65.80% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.94 |
| YTD Return | 24.02% |
| 1-Year Return | 16.40% |
| 5-Year Return | n/a |
| 52-Week Low | 10.25 |
| 52-Week High | 13.94 |
| Beta (5Y) | 0.82 |
| Holdings | 53 |
| Inception Date | Sep 30, 2021 |
About WQAUX
Westwood Quality AllCap Fund – Ultra Shares is an open-end mutual fund that seeks long-term capital appreciation. The fund employs a strategy at the intersection of quality and value, seeking to identify companies across all market capitalizations that exhibit strong balance sheets, robust free cash flow generation, and the potential for attractive future returns. By utilizing a bottom-up, fundamental stock-picking approach, the fund focuses on undervalued equities with high-quality characteristics, aiming to provide lower downside risk and favorable risk-adjusted returns over time. The portfolio typically holds a diversified mix of stocks, with a relatively concentrated number of holdings compared to its benchmarks, and maintains a forward-looking perspective on company fundamentals. Its investment process is benchmarked primarily against the Russell 3000 Index and the Russell 3000 Value Index, reflecting its diversified and valuation-aware approach. Westwood Quality AllCap Fund – Ultra Shares is managed by a tenured investment team and may be suitable for investors seeking a disciplined, value-oriented equity fund spanning the U.S. market capitalization spectrum.
Performance
WQAUX had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WQAIX | Institutional Shares | 0.47% |
Top 10 Holdings
27.19% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.25% |
| Alphabet, Inc. | GOOGL | 3.14% |
| Bank of America Corporation | BAC | 3.02% |
| Johnson & Johnson | JNJ | 2.98% |
| Abbott Laboratories | ABT | 2.71% |
| Amazon.com, Inc. | AMZN | 2.69% |
| Wells Fargo & Company | WFC | 2.54% |
| CSX Corporation | CSX | 2.54% |
| Microsoft Corporation | MSFT | 2.19% |
| General Dynamics Corporation | GD | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1688 | Dec 31, 2024 |
| Dec 12, 2024 | $0.4483 | Dec 13, 2024 |
| Dec 28, 2023 | $0.1702 | Dec 29, 2023 |
| Dec 12, 2023 | $0.202 | Dec 13, 2023 |
| Dec 29, 2022 | $0.1654 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0305 | Dec 30, 2021 |