Westwood Quality SmallCap Fund Ultra (WWSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.79
+0.09 (0.46%)
Feb 28, 2025, 4:00 PM EST
-3.89% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 0.79% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 6.96% |
| Dividend Growth | 53.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 19.70 |
| YTD Return | -2.27% |
| 1-Year Return | 2.04% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
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 2.04% in the past year. Since the fund's inception, the average annual return has been 15.62%, including dividends.
Top 10 Holdings
21.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Verra Mobility Corporation | VRRM | 2.32% |
| TXNM Energy, Inc. | TXNM | 2.23% |
| Vital Energy, Inc. | VTLE | 2.22% |
| SM Energy Company | SM | 2.22% |
| Northern Oil and Gas, Inc. | NOG | 2.11% |
| Renasant Corporation | RNST | 2.07% |
| First Bancorp | FBNC | 2.05% |
| Hawkins, Inc. | HWKN | 2.04% |
| AAR Corp. | AIR | 2.04% |
| Plymouth Industrial REIT, Inc. | PLYM | 2.04% |
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 |