Morningstar

Westwood Quality SmallCap Fund Inst WHGSX

Morningstar Medalist Rating
Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 21.67  /  −0.37 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.25%
  • Turnover 58%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis WHGSX

Will WHGSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WHGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WHGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WHGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Quality is evident in this small-blend portfolio.

Analyst Drew Carter

Drew Carter

Analyst

Summary

This strategy’s proven and experienced team and consistent, rigorous approach make it a fine choice for small-blend investors.

by Drew Carter
Rated on Published on

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Portfolio Holdings WHGSX

More WHGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Piper Sandler Cos

2.21 25.6 Mil
Financial Services

Merit Medical Systems Inc

2.20 25.5 Mil
Healthcare

City Holding Co

2.16 24.9 Mil
Financial Services

AAR Corp

2.14 24.7 Mil
Industrials

COPT Defense Properties

2.14 24.7 Mil
Real Estate

Atlantic Union Bankshares Corp

2.13 24.6 Mil
Financial Services

Century Communities Inc

2.12 24.5 Mil
Real Estate

The Baldwin Insurance Group Inc Class A

2.11 24.4 Mil
Financial Services

Vital Energy

2.10 24.2 Mil
Energy

Stepan Co

2.10 24.2 Mil
Basic Materials

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