Westwood Quality SmallCap Fund Ultra (WWSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.83

+0.10 (0.46%)

At close: Aug 26, 2026

2.78% (1Y)

Fund Assets	874.81M
Expense Ratio	0.79%
Min. Investment	$20,000,000
Turnover	63.00%
Dividend (ttm)	0.18
Dividend Yield	0.81%
Dividend Growth	-11.60%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	21.73
YTD Return	14.29%
1-Year Return	9.04%
5-Year Return	31.40%
52-Week Low	19.10
52-Week High	22.67
Beta (5Y)	n/a
Holdings	68
Inception Date	Mar 31, 2020

About WWSYX

The Westwood Quality SmallCap Fund Ultra Shares is a mutual fund dedicated to achieving long-term capital appreciation by investing in equity securities of small-cap companies. It employs a disciplined approach that emphasizes both quality and value, seeking to identify companies with strong fundamentals—such as sustainable earnings, healthy balance sheets, and prudent management—within the small-cap segment. The fund is structured to allocate at least 80% of its assets in small-cap equities, focusing on businesses that demonstrate resilience and potential for growth. This investment strategy aims to deliver a return premium while also mitigating downside risk, thus appealing to investors looking for better risk-adjusted returns over time. As of March 2025, the fund has been recognized in the U.S. Small Blend category for its risk-adjusted performance, underscoring its role as a significant player in providing exposure to U.S. small-cap stocks with a quality tilt. It serves investors seeking diversified access to the dynamic small-cap sector, which can complement broader equity portfolios.

Fund Family Westwood

Category Small Blend

Performance Rating Below 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 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.65%.

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

21.40% of assets

Name	Symbol	Weight
Standex International Corporation	SXI	2.35%
Veeco Instruments Inc.	VECO	2.24%
MYR Group Inc.	MYRG	2.19%
IPG Photonics Corporation	IPGP	2.17%
Interparfums, Inc.	IPAR	2.16%
Sensient Technologies Corporation	SXT	2.08%
Hayward Holdings, Inc.	HAYW	2.07%
AAR Corp.	AIR	2.05%
FB Financial Corporation	FBK	2.05%
Seacoast Banking Corporation of Florida	SBCF	2.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1784	Dec 31, 2025
Dec 12, 2025	$1.0166	Dec 15, 2025
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

Full Dividend History