Westwood SmallCap C (WHGCX)

13.63 +0.16  +1.19% Jul 14 USD
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Key Stats

Net Asset Value 13.63
Turnover Ratio 64.00%
1 Year Fund Level Flows 106.61M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.07% 1.43% 80
3M 9.13% 13.67% 86
6M -21.58% -17.96% 79
YTD -21.58% -17.65% 80
1Y -17.41% -12.56% --
3Y -2.90% -1.21% --
5Y 1.50% 2.12% --
10Y 8.77% 8.70% --
15Y -- 6.02% --
20Y -- 6.88% --
As of July 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.83% 5.83% 0.00%
Stock 94.17% 94.17% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.07%
Communication Services 0.00%
Consumer Cyclical 10.94%
Consumer Defensive 8.15%
Energy 1.10%
Financial Services 24.08%
Healthcare 9.53%
Industrials 15.29%
Real Estate 9.21%
Technology 9.40%
Utilities 8.24%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 2.02%
Small 93.70%
Micro 4.28%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 2.06%
Mid Cap Growth 0.00%
Small Cap Value 25.94%
Small Cap Blend 34.11%
Small Cap Growth 37.89%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LSCC Lattice Semiconductor Corp 2.06% 30.50 +0.79%
MMSI Merit Medical Systems Inc 2.03% 43.29 -0.80%
UFPI UFP Industries Inc 2.02% 49.46 +3.08%
VIAV Viavi Solutions Inc 2.02% 13.02 +2.08%
CENTA Central Garden & Pet Co Class A 2.01% 34.41 +4.05%
FIX Comfort Systems USA Inc 2.01% 40.56 +4.05%
AVA Avista Corp 1.98% 36.05 +1.07%
ARGO Argo Group International Holdings Ltd 1.98% 33.31 +2.56%
SASR Sandy Spring Bancorp Inc 1.97% 22.60 -1.18%
PNM PNM Resources Inc 1.97% 39.14 +0.72%
As of June 30, 2020
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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/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Growth
Fund Owner Firm Name Westwood
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Frederic Rowsey 6.59 yrs
Matthew Lockridge 9.51 yrs
William Costello 9.51 yrs

Share Classes

Symbol Share Class
WHGAX A
WHGSX Inst
WWSYX Inst

Net Fund Flows

1M 23.55M
3M 63.23M
6M 97.55M
YTD 97.55M
1Y 106.61M
3Y 255.07M
5Y 305.77M
10Y 375.57M
As of June 30, 2020

Risk Info

Beta (5Y) 1.213
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1294
Daily Value at Risk (VaR) 1% (All) 11.09%
Monthly Value at Risk (VaR) 1% (All) 40.36%

Fundamentals

Dividend Yield TTM (7-14-20) 0.00%
30-Day SEC Yield (6-30-20) 0.39%
7-Day SEC Yield (7-14-20) 0.00%
Weighted Average PE Ratio 18.81
Weighted Average Price to Sales Ratio 1.049
Weighted Average Price to Book Ratio 1.506
Weighted Median ROE 6.35%
Weighted Median ROA 2.90%
Forecasted Dividend Yield 2.71%
Forecasted PE Ratio 21.48
Forecasted Price to Sales Ratio 0.9574
Forecasted Price to Book Ratio 1.217
Number of Holdings 64
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.02%
Forecasted Book Value Growth 7.97%
Forecasted Cash Flow Growth 10.45%
Forecasted Earnings Growth 6.65%
Forecasted Revenue Growth 6.35%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.85%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 9/3/2019
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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