Westwood Quality SmallCap Fund Ultra (WWSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.98
+0.19 (0.96%)
Jan 13, 2025, 4:00 PM EDT
0.65%
Fund Assets 1.19B
Expense Ratio 0.79%
Min. Investment $20,000,000
Turnover n/a
Dividend (ttm) 1.31
Dividend Yield 6.70%
Dividend Growth 53.23%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 19.79
YTD Return -4.05%
1-Year Return 3.92%
5-Year Return 73.76%
52-Week Low 16.41
52-Week High 23.72
Beta (5Y) n/a
Holdings 64
Inception Date Mar 31, 2020

About WWSYX

The Fund's investment strategy focuses on Small-Cap with 0.81% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund: Westwood SmallCap Fund; Ultra Shares is $20,000,000 on a standard taxable account. Advisors' Inner Circle Fund: Westwood SmallCap Fund; Ultra Shares seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small-cap companies.

Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol WWSYX
Share Class Ultra Shares
Index Russell 2000 Value TR

Performance

WWSYX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.

Other Share Classes

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

Symbol Share Class Expense Ratio
WHGSX Institutional Shares 0.92%
WHGAX A Class Shares 1.04%
WHGCX C Class Shares 1.79%

Top 10 Holdings

20.63% of assets
Name Symbol Weight
Everus Construction Group, Inc. ECG 2.18%
Piper Sandler Companies PIPR 2.11%
Moog Inc. MOG.A 2.09%
First Bancorp FBNC 2.08%
Boise Cascade Company BCC 2.06%
Seacoast Banking Corporation of Florida SBCF 2.05%
TXNM Energy, Inc. TXNM 2.03%
Simmons First National Corporation SFNC 2.02%
Plymouth Industrial REIT, Inc. PLYM 2.02%
GMS Inc. GMS 2.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.2018 Dec 31, 2024
Dec 12, 2024 $1.1123 Dec 13, 2024
Dec 28, 2023 $0.3069 Dec 29, 2023
Dec 12, 2023 $0.5507 Dec 13, 2023
Dec 29, 2022 $0.2141 Dec 30, 2022
Dec 8, 2022 $0.4819 Dec 9, 2022
Full Dividend History