Morningstar

Westwood Quality SmallCap Fund Institutional Class WHGSX

Morningstar Medalist Rating
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Medalist Rating as of See Westwood Investment Hub
  • NAV / 1-Day Return $20.23  /  +0.54 %
  • Fund Size $681.4M
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.920%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.71%
  • Turnover Ratio 63%
NAV and 1-Day Return as of

Morningstar’s Analysis WHGSX

Will WHGSX outperform in the 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.

Team changes raise concerns.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Westwood Quality SmallCap’s recent reduction in full team count and a new team structure lead to a People rating downgrade to Average from Above Average. Still, its longtime portfolio manager and enough experienced analysts remain for this strategy to effectively ply its research-heavy process and return to form, depending on fees.

by Drew Carter
Rated on Published on

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Portfolio Holdings WHGSX

More WHGSX Holdings
  • 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

Bel Fuse Inc Class B

2.14 15M
Technology

Atmus Filtration Technologies Inc

2.13 15M
Consumer Cyclical

Standex International Corp

2.11 15M
Industrials

MDU Resources Group Inc

2.09 15M
Utilities

Simmons First National Corp Class A

2.08 15M
Financial Services

Urban Edge Properties

2.08 15M
Real Estate

COPT Defense Properties

2.06 15M
Real Estate

YETI Holdings Inc

2.06 15M
Consumer Cyclical

First Bancorp

2.05 15M
Financial Services

Curbline Properties Corp

2.04 14M
Real Estate

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