Westwood SmallCap C (WHGCX)

17.16 -0.09  -0.52% Nov 21 USD
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Key Stats

Net Asset Value 17.16
Turnover Ratio 50.00%
1 Year Fund Level Flows 46.94M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.02% 3.56% 56
3M 7.54% 7.43% --
6M 3.69% 4.90% --
YTD 23.08% 18.94% --
1Y 9.66% 5.54% --
3Y 6.82% 6.77% --
5Y 6.99% 6.65% --
10Y 12.21% 11.11% --
15Y -- 7.66% --
20Y -- 8.66% --
As of Nov. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.82% 1.82% 0.00%
Stock 98.18% 98.18% 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 Sept. 30, 2019

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 Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.23%
Communication Services 0.00%
Consumer Cyclical 17.61%
Consumer Defensive 5.15%
Energy 4.45%
Financial Services 24.93%
Healthcare 1.82%
Industrials 9.02%
Real Estate 12.30%
Technology 9.49%
Utilities 6.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 3.89%
Small 92.59%
Micro 3.52%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 2.00%
Mid Cap Blend 1.93%
Mid Cap Growth 0.00%
Small Cap Value 25.10%
Small Cap Blend 39.06%
Small Cap Growth 31.91%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KNL Knoll Inc 2.13% 27.45 +2.16%
GWB Great Western Bancorp Inc 2.11% 34.32 +0.59%
COLB Columbia Banking System Inc 2.11% 39.30 +0.10%
INN Summit Hotel Properties Inc 2.07% 11.78 +0.43%
AVA Avista Corp 2.07% 46.42 -0.49%
CXP Columbia Property Trust Inc 2.07% 20.37 +1.29%
ARGO Argo Group International Holdings Ltd 2.03% 62.88 +1.75%
OXM Oxford Industries Inc 2.02% 70.91 +0.38%
RNST Renasant Corp 2.02% 34.84 +0.14%
DEA Easterly Government Properties Inc 2.02% 22.89 +0.39%
As of Sept. 30, 2019
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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 5.92 yrs
Matthew Lockridge 8.84 yrs
William Costello 8.84 yrs

Share Classes

Symbol Share Class
WHGAX A
WHGSX Inst

Net Fund Flows

1M 7.717M
3M 14.28M
6M 17.87M
YTD 54.56M
1Y 46.94M
3Y 211.45M
5Y 239.92M
10Y 289.45M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.101
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.503
Daily Value at Risk (VaR) 1% (All) 1.86%
Monthly Value at Risk (VaR) 1% (All) 3.93%

Fundamentals

Dividend Yield TTM (11-21-19) 0.00%
30-Day SEC Yield (10-31-19) 0.28%
7-Day SEC Yield (11-15-19) 0.00%
Weighted Average PE Ratio 17.36
Weighted Average Price to Sales Ratio 1.471
Weighted Average Price to Book Ratio 1.797
Weighted Median ROE 12.72%
Weighted Median ROA 4.59%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 16.98
Forecasted Price to Sales Ratio 1.450
Forecasted Price to Book Ratio 1.707
Number of Holdings 63
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.51%
Forecasted Book Value Growth 8.69%
Forecasted Cash Flow Growth 18.57%
Forecasted Earnings Growth 11.25%
Forecasted Revenue Growth 8.04%
As of Sept. 30, 2019

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
Last Prospectus Date 9/3/2019
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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