Westwood Mgt SmallCap Value (S:0P00007YL3)
78.45
+2.59
(+3.41%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Urban Edge Properties | 2.10% | 20.42 | 0.25% |
| Prestige Consumer Healthcare, Inc. | 2.08% | 55.13 | 5.05% |
| Four Corners Property Trust, Inc. | 2.07% | 23.44 | -1.31% |
| Northern Oil & Gas, Inc. | 2.07% | 28.47 | 0.64% |
| Simmons First National Corp. | 2.07% | 19.80 | 1.43% |
| Hayward Holdings, Inc. | 2.06% | 13.60 | 1.64% |
| Blue Bird Corp. | 2.06% | 57.44 | -2.03% |
| Avista Corp. | 2.06% | 41.00 | -0.82% |
| Atmus Filtration Technologies, Inc. | 2.04% | 60.14 | 4.37% |
| Century Communities, Inc. | 2.03% | 57.74 | 1.32% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |