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Westwood Quality Value Fund - Institutional Shares: (MF: WHGLX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:41 PM ET

$12.15 USD

+0.08 (0.66%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.73 32
3 months 4.56 31
6 months 4.78 69
1 Year 4.04 81
3 Year 8.53 86
5 Year 9.24 69
10 Year 10.09 84

* Annual for three years and beyond.

Zacks Premium Research for WHGLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 16.38
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 175.32
% Turnover 1/31/2026 77.00

Risk

3 Year 5 Year 10 Year
Beta 0.78 0.79 0.86
Alpha -7.63 -2.93 -3.09
R Squared 0.70 0.80 0.86
Std. Dev. 10.88 13.34 13.86
Sharpe 0.39 0.50 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 26.27
Technology 15.58
Industrial Cyclical 11.80
Retail Trade 11.19
Utilities 7.66
Non-Durable 7.52
Health 6.46
Other 6.05
Energy 4.22
Consumer Durables 2.18
Services 1.07

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
AMAZON.COM INC 3.87 7.05
ALPHABET INC CLASS A 2.95 5.38
APPLE INC 2.70 4.93
THERMO FISHER SCIENTIFIC 2.45 4.48
MCKESSON CORP 2.43 4.43
LPL FINANCIAL HOLDINGS IN 2.39 4.36
ABBOTT LABORATORIES 2.37 4.32
WELLS FARGO & CO 2.34 4.27
CSX CORP 2.25 4.11

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 50
Avg. P/E 23.39
Avg. P/Book 3.55
Avg. EPS Growth 5.75
Avg. Market Value (Mil $) 300,804

Composition

% of Portfolio
Stocks 99.06
Foreign Stocks 1.07
Cash 1.40
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.46
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 40.52
Small Growth 0.00
Small Value 1.28
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.99
Foreign Bond 29.84
High Yield Bond 0.00