Westwood Quality SMidCap Fund Ultra (WWSMX)
| Fund Assets | 106.63M |
| Expense Ratio | 0.68% |
| Min. Investment | $20,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.76% |
| Dividend Growth | 258.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.13 |
| YTD Return | 10.25% |
| 1-Year Return | 21.08% |
| 5-Year Return | 45.72% |
| 52-Week Low | 15.15 |
| 52-Week High | 18.73 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Jul 31, 2020 |
About WWSMX
Westwood Quality SMidCap Fund Ultra Shares is an actively managed mutual fund focused on achieving long-term capital appreciation by investing in small- and mid-capitalization companies. The fund emphasizes high-quality businesses that demonstrate strong balance sheets, robust free cash flow, and the potential for attractive future returns. Its investment approach strategically targets the intersection of quality and value, aiming to deliver superior risk-adjusted returns while seeking to reduce downside risk. By concentrating on small- and mid-sized firms, the fund plays a significant role in providing diversification away from large-cap equities, and is exposed to sectors with the potential for above-average growth but also higher volatility. The fund’s disciplined methodology and institutional share structure cater primarily to investors seeking exposure to the dynamic small- and mid-cap segments of the U.S. equity market, while managing risks inherent to these asset classes.
Performance
WWSMX had a total return of 21.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WHGMX | Institutional Shares | 0.85% |
Top 10 Holdings
22.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Modine Manufacturing Company | MOD | 2.58% |
| Cullen/Frost Bankers, Inc. | CFR | 2.55% |
| IDACORP, Inc. | IDA | 2.54% |
| SouthState Bank Corporation | SSB | 2.50% |
| AAR Corp. | AIR | 2.23% |
| National Fuel Gas Company | NFG | 2.17% |
| Avista Corporation | AVA | 2.14% |
| Packaging Corporation of America | PKG | 2.09% |
| Royal Gold, Inc. | RGLD | 2.07% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0995 | Dec 31, 2025 |
| Dec 12, 2025 | $0.7766 | Dec 15, 2025 |
| Dec 30, 2024 | $0.2443 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1642 | Dec 29, 2023 |
| Dec 12, 2023 | $0.2839 | Dec 13, 2023 |
| Dec 29, 2022 | $0.1145 | Dec 30, 2022 |