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Westwood Quality Smallcap Fund - C Class Shares: (MF: WHGCX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$20.75 USD
-0.17 (-0.81%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.30 | 43 |
| 3 months | 13.88 | 19 |
| 6 months | -2.64 | 30 |
| 1 Year | -4.22 | 78 |
| 3 Year | 5.42 | 69 |
| 5 Year | 10.39 | 48 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 2.46 |
| 5 Year | 10.57 |
| 10 Year | NA |
| Since Inception | 5.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.83 | 4.85 | NA | NA |
| 2024 | 3.60 | -5.39 | 8.72 | -2.55 |
| 2023 | 2.59 | 2.90 | -4.18 | 14.74 |
| 2022 | -8.12 | -11.68 | -5.58 | 13.33 |
| 2021 | 16.70 | 4.52 | -3.53 | 7.76 |
| 2020 | -32.79 | 18.32 | 1.30 | 25.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | -0.30 | 3.85 | 16.08 | -13.17 | 26.80 | 1.35 |
| % Total Return Rel to Index | -8.88 | -21.17 | -10.16 | 5.03 | -1.87 | -17.04 |
| % Total Return Rel to Peer | 0.29 | -8.07 | 0.00 | 6.34 | 7.49 | -17.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.05 | 0.20 | 0.02 | 0.07 | 0.01 |
| % Yield | 0.00 | 0.25 | 0.25 | 0.11 | 0.33 | 0.08 |
| Capital Gains ($) | 0.00 | 1.11 | 0.55 | 0.48 | 0.81 | 0.00 |
| Expense Ratio | 1.79 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%