Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.04% 1.101B 0.51% 67.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
311.82M 59.13% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap companies. The manager considers small-cap companies to be those companies within the market capitalization range of the Russell 2000 Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks, but may also include shares of exchange-traded funds ("ETFs"), real estate investment trusts, royalty trusts, and master limited partnerships.
General
Security Type Mutual Fund
Oldest Share Symbol WHGSX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name Westwood
Prospectus Benchmark Index
Russell 2000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Matthew Lockridge 10.42 yrs
William Costello 10.42 yrs
Frederic Rowsey 7.51 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 9
311.82M
-3.886B Category Low
7.099B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of June 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
5.79%
-6.17%
28.01%
12.08%
-14.38%
26.86%
2.08%
23.53%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
13.86%
10.91%
-3.54%
29.73%
17.18%
-13.34%
28.02%
10.04%
21.11%
-0.62%
-5.51%
20.21%
9.99%
-18.58%
30.20%
0.72%
26.23%
4.95%
-6.56%
24.04%
13.04%
-15.63%
28.25%
2.00%
23.40%
--
-3.38%
19.34%
19.29%
-14.56%
19.53%
11.07%
21.18%
As of June 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-22-21) 0.51%
30-Day SEC Yield (6-8-21) Upgrade
7-Day SEC Yield (6-18-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.74
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2021

Asset Allocation

As of March 31, 2021.
Type % Net % Long % Short
Cash 6.00% Upgrade Upgrade
Stock 94.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
SEI Government F (SDIT) 6.00% 1.00 0.00%
Amkor Technology Inc 2.16% 23.20 0.96%
Central Garden & Pet Co Class A 2.06% 49.30 -0.88%
Conmed Corp 1.99% 141.13 2.07%
UFP Industries Inc 1.99% 72.51 0.97%
Sandy Spring Bancorp Inc 1.98% 44.48 0.02%
PotlatchDeltic Corp 1.97% 52.49 -0.21%
Masonite International Corp 1.96% 111.64 -0.19%
Century Communities Inc 1.95% 66.81 1.89%
NorthWestern Corp 1.95% 61.63 -1.06%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap companies. The manager considers small-cap companies to be those companies within the market capitalization range of the Russell 2000 Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks, but may also include shares of exchange-traded funds ("ETFs"), real estate investment trusts, royalty trusts, and master limited partnerships.
General
Security Type Mutual Fund
Oldest Share Symbol WHGSX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name Westwood
Prospectus Benchmark Index
Russell 2000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Matthew Lockridge 10.42 yrs
William Costello 10.42 yrs
Frederic Rowsey 7.51 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-22-21) 0.51%
30-Day SEC Yield (6-8-21) Upgrade
7-Day SEC Yield (6-18-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.74
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 9/3/2019
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Share Classes
WHGCX C
WHGSX Inst
WWSYX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No