Nasdaq - Delayed Quote USD

Westwood Quality Value Ultra (WHGQX)

13.23
-0.20
(-1.49%)
At close: 8:02:48 PM EDT
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  • Previous Close 13.43
  • YTD Return -2.61%
  • Expense Ratio 0.55%
  • Category Large Value
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 177.65M
  • Beta (5Y Monthly) 0.84
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.20
  • Inception Date Nov 30, 2022

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of large capitalization companies. It generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The fund invests in approximately 40-60 securities that are well diversified among market sectors.

Westwood

Fund Family

Large Value

Fund Category

177.65M

Net Assets

2022-11-30

Inception Date

More about Westwood Quality Value Ultra

Performance Overview: WHGQX

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Trailing returns as of 5/19/2025. Category is Large Value.

YTD Return

WHGQX
2.61%
Category
4.44%
 

1-Year Return

WHGQX
3.57%
Category
14.37%
 

3-Year Return

WHGQX
5.69%
Category
6.04%
 

5-Year Return

WHGQX
10.65%
Category
9.20%
 

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Holdings: WHGQX

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Sector Weightings

SectorWHGQX
Financial Services   23.36%
Technology   13.75%
Industrials   12.34%
Healthcare   10.93%
Consumer Defensive   7.90%
Communication Services   7.41%
Consumer Cyclical   6.49%
Utilities   6.36%
Energy   5.87%
Real Estate   3.82%
Basic Materials   1.77%
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Recent News: WHGQX

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Research Reports: WHGQX

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