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Westwood Quality Value Fund - Institutional Shares: (MF: WHGLX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 04:29 PM ET
$12.02 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.78 | 83 |
| 3 months | 0.49 | 68 |
| 6 months | 3.18 | 81 |
| 1 Year | 5.78 | 83 |
| 3 Year | 8.38 | 92 |
| 5 Year | 8.26 | 71 |
| 10 Year | 9.37 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.78 |
| Bull Market (2/09 - 3/21) | 538.74 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.78 |
| 5 Year | 8.26 |
| 10 Year | 9.37 |
| Since Inception | 7.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.00 | 2.52 | 2.67 | 0.49 |
| 2024 | 7.55 | -1.20 | 5.89 | -1.72 |
| 2023 | -0.88 | 4.36 | -3.17 | 8.66 |
| 2022 | -0.66 | -11.23 | -3.88 | 11.31 |
| 2021 | 7.33 | 5.66 | -0.27 | 9.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.78 | 10.58 | 8.84 | -5.66 | 23.81 | 2.69 | 27.34 | -5.99 | 20.83 | 10.88 |
| % Total Return Rel to Index | -12.43 | -14.44 | -17.40 | 12.54 | -4.87 | -15.70 | -4.14 | -1.60 | -0.96 | -1.05 |
| % Total Return Rel to Peer | -6.92 | -8.81 | -14.15 | 14.03 | 1.75 | -17.22 | -1.08 | 0.86 | 0.15 | 3.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.15 | 0.19 | 0.22 | 0.18 | 0.10 | 0.16 | 0.21 | 0.18 | 0.14 | 0.13 |
| % Yield | 1.07 | 1.31 | 1.34 | 1.47 | 0.62 | 1.20 | 1.50 | 1.53 | 1.04 | 1.09 |
| Capital Gains ($) | 2.41 | 0.84 | 0.26 | 0.00 | 2.28 | 0.58 | 0.40 | 1.16 | 0.70 | 0.21 |
| Expense Ratio | 0.64 | 0.62 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.75 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%