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Westwood Quality Value Fund - Institutional Shares: (MF: WHGLX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$14.01 USD
+0.03 (0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.89 | 62 |
| 3 months | 3.73 | 56 |
| 6 months | 15.11 | 89 |
| 1 Year | 11.39 | 85 |
| 3 Year | 5.72 | 39 |
| 5 Year | 8.67 | 71 |
| 10 Year | 9.00 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.78 |
| Bull Market (2/09 - 3/21) | 487.30 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 18.11 |
| 5 Year | 10.14 |
| 10 Year | 9.38 |
| Since Inception | 8.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.55 | NA | NA | NA |
| 2023 | -0.88 | 4.36 | -3.17 | 8.66 |
| 2022 | -0.66 | -11.23 | -3.88 | 11.31 |
| 2021 | 7.33 | 5.66 | -0.27 | 9.46 |
| 2020 | -23.07 | 12.58 | 4.71 | 13.23 |
| 2019 | 10.30 | 4.83 | 4.29 | 5.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.89 | 8.84 | -5.66 | 23.81 | 2.69 | 27.34 | -5.99 | 20.83 | 10.88 | -0.33 | 11.83 |
| % Total Return Rel to Index | -2.15 | -17.40 | 12.54 | -4.87 | -15.70 | -4.14 | -1.60 | -0.96 | -1.05 | -1.72 | -1.80 |
| % Total Return Rel to Peer | -0.94 | -14.15 | 14.03 | 1.75 | -17.22 | -1.08 | 0.86 | 0.15 | 3.06 | 1.26 | 3.63 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.22 | 0.18 | 0.10 | 0.16 | 0.21 | 0.18 | 0.14 | 0.13 | 0.11 | 0.13 |
| % Yield | 0.00 | 1.65 | 1.47 | 0.62 | 1.20 | 1.50 | 1.53 | 1.04 | 1.09 | 0.97 | 1.02 |
| Capital Gains ($) | 0.00 | 0.26 | 0.00 | 2.28 | 0.58 | 0.40 | 1.16 | 0.70 | 0.21 | 0.96 | 1.49 |
| Expense Ratio | 0.00 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.75 | 0.79 | 0.90 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%