The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Westwood Quality Value Fund Inst WHGLX
- NAV / 1-Day Return 13.63 / +0.81 %
- Total Assets 205.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.59%
- Turnover 57%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis WHGLX
Will WHGLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.25 | 7.0 Mil | Technology |
Bank of America Corp | 3.22 | 6.9 Mil | Financial Services |
Johnson & Johnson | 3.19 | 6.8 Mil | Healthcare |
JPMorgan Chase & Co | 3.19 | 6.8 Mil | Financial Services |
Abbott Laboratories | 2.76 | 5.9 Mil | Healthcare |
The Goldman Sachs Group Inc | 2.58 | 5.5 Mil | Financial Services |
American International Group Inc | 2.56 | 5.5 Mil | Financial Services |
UnitedHealth Group Inc | 2.46 | 5.3 Mil | Healthcare |
Honeywell International Inc | 2.41 | 5.2 Mil | Industrials |
Becton Dickinson & Co | 2.35 | 5.0 Mil | Healthcare |