WHGQX – Westwood Quality Value Ultra Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of large capitalization companies. It generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The fund invests in approximately 40-60 securities that are well diversified among market sectors.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
WHGLX	Westwood Quality Value Fund Institutional Class	Institutional	Open			Jun 28, 2006	$72.88M	0.630%	Below Average	$100,000	−$117.46M
—	Westwood Quality Value Fund Ultra Class	Institutional	Open			Nov 30, 2022	$37,174.00	0.550%	Below Average	$1M	$34,513.57
WWLAX	Westwood Quality Value Fund A Class	Front Load	Open			Dec 31, 2007	$1.77M	0.800%	Low	$1,000	−$448,718.80

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