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Westwood Quality Value Fund - A Class Shares: (MF: WWLAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$13.82 USD
+0.01 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.51 | 80 |
| 3 months | 7.51 | 80 |
| 6 months | 16.68 | 88 |
| 1 Year | 17.81 | 85 |
| 3 Year | 8.16 | 50 |
| 5 Year | 9.88 | 79 |
| 10 Year | 9.11 | 67 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.27 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1.54 |
| % Turnover 3/31/2024 | 57.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.86 | 0.87 |
| Alpha | -1.47 | -2.92 | -2.11 |
| R Squared | 0.86 | 0.89 | 0.90 |
| Std. Dev. | 15.14 | 16.74 | 13.97 |
| Sharpe | 0.42 | 0.55 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 27.09 |
| Technology | 20.00 |
| Retail Trade | 10.64 |
| Health | 9.10 |
| Energy | 7.81 |
| Industrial Cyclical | 6.98 |
| Non-Durable | 6.08 |
| Utilities | 5.84 |
| Consumer Durables | 2.19 |
| Other | 2.15 |
| Services | 2.12 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ABBOTT LABORATORIES | 3.40 | 6.92 |
| JOHNSON & JOHNSON | 3.37 | 6.86 |
| MICROSOFT CORP | 3.23 | 6.58 |
| BANK OF AMERICA CORP | 3.04 | 6.19 |
| TOTAL*MONEY MARKET | 2.90 | 5.90 |
| AMERICAN INTERNATIONAL GR | 2.57 | 5.23 |
| HONEYWELL INTL INC | 2.56 | 5.22 |
| JPMORGAN CHASE & CO | 2.55 | 5.20 |
| GOLDMAN SACHS GROUP INC | 2.49 | 5.07 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 49 |
| Avg. P/E | 21.80 |
| Avg. P/Book | 3.69 |
| Avg. EPS Growth | 11.37 |
| Avg. Market Value (Mil $) | 264,367 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 73.73 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 3.89 |
| Emerging Market | 2.98 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.52 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |