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Morningstar

Westwood Quality SmallCap Fund Inst WHGSX

Morningstar Medalist Rating
Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 18.52  /  0.32 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.94%
  • Turnover 60%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis WHGSX

Will WHGSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WHGSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the WHGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of WHGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Quality is evident in this small-blend portfolio.

Analyst Drew Carter

Drew Carter

Analyst

Summary

This strategy’s proven and experienced team and consistent, rigorous approach make it a fine choice for small-blend investors.

by Drew Carter
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WHGSX

More WHGSX Holdings
  • Current Portfolio Date
  • Equity Holdings 62
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sitio Royalties Corp Ordinary Shares - Class A

2.22
24,866,420
Energy

Urban Edge Properties

2.19
24,533,577
Real Estate

Northern Oil & Gas Inc

2.15
24,080,800
Energy

Plymouth Industrial REIT Inc

2.14
23,940,984
Real Estate

Federal Signal Corp

2.13
23,781,318
Industrials

Prestige Consumer Healthcare Inc

2.12
23,725,407
Healthcare

Comfort Systems USA Inc

2.12
23,697,016
Industrials

Stepan Co

2.11
23,650,813
Basic Materials

Albany International Corp

2.09
23,413,467
Consumer Cyclical

Masonite International Corp

2.09
23,403,647
Industrials