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Westwood Quality Value Fund A WWLAX

Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 13.16  /  1.00 %
  • Total Assets 197.3 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.21%
  • Turnover 77%

Morningstar’s Analysis WWLAX

Will WWLAX outperform in future?

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

Westwood Quality Value Fund A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings WWLAX

  • Current Portfolio Date
  • Equity Holdings 47
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.92
7,355,450
Healthcare
3.15
5,920,537
Healthcare
3.15
5,914,053
Financial Services
2.99
5,624,770
Technology
2.97
5,588,114
Consumer Defensive
2.88
5,410,679
Energy
2.85
5,353,828
Financial Services
2.77
5,197,082
Financial Services
2.75
5,167,736
Financial Services
2.54
4,770,396
Healthcare