Westwood Quality SmallCap Fund Ultra (WWSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.34
+0.21 (1.10%)
Jun 6, 2025, 4:00 PM EDT
-4.78%
Fund Assets 1.19B
Expense Ratio 0.79%
Min. Investment $20,000,000
Turnover n/a
Dividend (ttm) 1.31
Dividend Yield 6.87%
Dividend Growth 53.23%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 19.13
YTD Return -4.49%
1-Year Return 1.09%
5-Year Return 55.64%
52-Week Low 16.41
52-Week High 23.72
Beta (5Y) n/a
Holdings 62
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WWSYX
Share Class Ultra Shares
Index Russell 2000 Value TR

Performance

WWSYX had a total return of 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.35%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.4938271604938285 to 14.353.
End of interactive chart.

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

20.84% of assets
Name Symbol Weight
Everus Construction Group, Inc. ECG 2.12%
SM Energy Company SM 2.11%
Urban Edge Properties UE 2.09%
TXNM Energy, Inc. TXNM 2.09%
Seacoast Banking Corporation of Florida SBCF 2.08%
Merit Medical Systems, Inc. MMSI 2.08%
Simmons First National Corporation SFNC 2.07%
Verra Mobility Corporation VRRM 2.07%
First Bancorp FBNC 2.07%
Plymouth Industrial REIT, Inc. PLYM 2.06%
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