The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Westwood Quality SMidCap Fund Ultra WWSMX
- NAV / 1-Day Return 16.12 / −0.06 %
- Total Assets 163.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.99%
- Turnover 87%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis WWSMX
Will WWSMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Littelfuse Inc | 2.78 | 4.2 Mil | Technology |
Rambus Inc | 2.68 | 4.1 Mil | Technology |
Summit Materials Inc Class A | 2.63 | 4.0 Mil | Basic Materials |
Northern Oil & Gas Inc | 2.51 | 3.8 Mil | Energy |
Chord Energy Corp Ordinary Shares - New | 2.48 | 3.8 Mil | Energy |
Hubbell Inc | 2.23 | 3.4 Mil | Industrials |
Piper Sandler Cos | 2.17 | 3.3 Mil | Financial Services |
DigitalBridge Group Inc Class A | 2.15 | 3.3 Mil | Real Estate |
Domino's Pizza Inc | 2.10 | 3.2 Mil | Consumer Cyclical |
COPT Defense Properties | 2.07 | 3.2 Mil | Real Estate |