Nasdaq - Delayed Quote USD

Westwood Quality Value Ultra (WHGQX)

13.23
-0.20
(-1.49%)
At close: 8:02:48 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return (May 20, 2025) 10.41%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 10.41%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
WHGQX
Category
YTD
-2.61%
4.44%
1-Month
-2.68%
-4.04%
3-Month
-6.84%
4.09%
1-Year
3.57%
14.37%
3-Year
5.69%
6.04%
5-Year
10.65%
9.20%
10-Year
8.27%
8.57%
Last Bull Market
13.33%
22.97%
Last Bear Market
-11.24%
-11.27%

Annual Total Return (%) History

Year
WHGQX
Category
2025
--
--
2024
10.41%
--
2023
8.92%
11.63%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.07% -- -- --
2024 7.49% -1.14% 5.83% -1.82%
2023 -0.80% 4.36% -3.17% 8.66%

Rank in Category (By Total Return)

YTD 65
1-Month 32
3-Month 72
1-Year 88
3-Year 80
5-Year 91

Load Adjusted Returns

1-Year 3.57%
3-Year 5.69%
5-Year 10.65%
10-Year 8.27%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Westwood
Net Assets 177.65M
YTD Return -2.61%
Yield 1.46%
Morningstar Rating
Inception Date Nov 30, 2022

Fund Summary

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.

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