Westwood Quality SMidCap Fund Ultra (WWSMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.82

+0.09 (0.48%)

At close: Aug 26, 2026

9.80% (1Y)

Fund Assets	111.98M
Expense Ratio	0.68%
Min. Investment	$20,000,000
Turnover	66.00%
Dividend (ttm)	0.10
Dividend Yield	0.53%
Dividend Growth	-59.27%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.73
YTD Return	15.46%
1-Year Return	15.63%
5-Year Return	51.86%
52-Week Low	16.05
52-Week High	19.35
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.

Fund Family Westwood

Category Small Blend

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol WWSMX

Share Class Ultra Shares

Index Russell 2500 Value TR

Performance

WWSMX had a total return of 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.04%.

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

23.59% of assets

Name	Symbol	Weight
Cullen/Frost Bankers, Inc.	CFR	2.60%
SouthState Bank Corporation	SSB	2.44%
IDACORP, Inc.	IDA	2.43%
Trex Company, Inc.	TREX	2.43%
Skyward Specialty Insurance Group, Inc.	SKWD	2.41%
AAR Corp.	AIR	2.40%
Marex Group Limited	MRX	2.38%
Hubbell Incorporated	HUBB	2.18%
Lattice Semiconductor Corporation	LSCC	2.17%
Sensient Technologies Corporation	SXT	2.16%

View More Holdings

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

Full Dividend History