The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Westwood Quality SMidCap Fund Inst WHGMX
- NAV / 1-Day Return 15.01 / +1.42 %
- Total Assets 283.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.88%
- Turnover 87%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WHGMX
Will WHGMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chord Energy Corp Ordinary Shares - New | 2.64 | 7.7 Mil | Energy |
Hubbell Inc | 2.43 | 7.1 Mil | Industrials |
Northern Oil & Gas Inc | 2.42 | 7.1 Mil | Energy |
Littelfuse Inc | 2.33 | 6.8 Mil | Technology |
Rambus Inc | 2.28 | 6.7 Mil | Technology |
Summit Materials Inc Class A | 2.28 | 6.7 Mil | Basic Materials |
Ecovyst Inc | 2.22 | 6.5 Mil | Basic Materials |
Domino's Pizza Inc | 2.16 | 6.3 Mil | Consumer Cyclical |
The Timken Co | 2.10 | 6.2 Mil | Industrials |
Constellium SE Class A | 2.10 | 6.1 Mil | Basic Materials |