Westwood MidCap Value (S:0P0001QLSR)
13.62
+0.35
(+2.63%)
USD |
Nov 30 2025
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Marvell Technology, Inc. | 2.57% | 83.16 | 0.33% |
| Verra Mobility Corp. | 2.34% | 22.91 | -0.99% |
| O'Reilly Automotive, Inc. | 2.28% | 94.33 | -1.33% |
| Packaging Corporation of America | 2.19% | 217.06 | -0.07% |
| CSX Corp. | 2.15% | 35.31 | 0.26% |
| Pan American Silver Corp. | 2.11% | 78.17 | 1.10% |
| Ventas, Inc. | 2.08% | 76.24 | 0.74% |
| CACI International, Inc. | 2.07% | 607.75 | 0.48% |
| Ulta Beauty, Inc. | 2.06% | 666.09 | 0.70% |
| CMS Energy Corp. | 2.01% | 70.52 | 0.96% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |