This strategy’s proven managers, experienced analyst team, and rigorous approach make it a fine choice for small-blend investors. The strategy has approached its capacity limit of USD 4 billion and has closed to some institutional investors; however, the fund remains open.
Westwood Quality SmallCap Fund Institutional Class WHGSX
- NAV / 1-Day Return 21.83 / +1.02 %
- Total Assets 891.1M
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.69%
- Turnover 63%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis WHGSX
Will WHGSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Renasant Corp | 2.11 | 19M | Financial Services |
Nicolet Bankshares Inc | 2.11 | 19M | Financial Services |
Academy Sports and Outdoors Inc Ordinary Shares | 2.10 | 19M | Consumer Cyclical |
City Holding Co | 2.09 | 19M | Financial Services |
First Bancorp | 2.08 | 19M | Financial Services |
Atlantic Union Bankshares Corp | 2.07 | 19M | Financial Services |
Avista Corp | 2.07 | 19M | Utilities |
Blue Bird Corp | 2.07 | 19M | Industrials |
MDU Resources Group Inc | 2.06 | 18M | Utilities |
Standex International Corp | 2.05 | 18M | Industrials |
United States