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Westwood Quality Value Fund - Institutional Shares: (MF: WHGLX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$13.91 USD
-0.07 (-0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.52 | 76 |
| 3 months | 2.52 | 90 |
| 6 months | 2.52 | 76 |
| 1 Year | 6.69 | 87 |
| 3 Year | 9.70 | 87 |
| 5 Year | 11.31 | 77 |
| 10 Year | 8.74 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.78 |
| Bull Market (2/09 - 3/21) | 519.05 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.69 |
| 5 Year | 11.31 |
| 10 Year | 8.75 |
| Since Inception | 7.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.00 | 2.52 | NA | NA |
| 2024 | 7.55 | -1.20 | 5.89 | -1.72 |
| 2023 | -0.88 | 4.36 | -3.17 | 8.66 |
| 2022 | -0.66 | -11.23 | -3.88 | 11.31 |
| 2021 | 7.33 | 5.66 | -0.27 | 9.46 |
| 2020 | -23.07 | 12.58 | 4.71 | 13.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.52 | 10.58 | 8.84 | -5.66 | 23.81 | 2.69 | 27.34 | -5.99 | 20.83 | 10.88 | -0.33 |
| % Total Return Rel to Index | -3.68 | -14.44 | -17.40 | 12.54 | -4.87 | -15.70 | -4.14 | -1.60 | -0.96 | -1.05 | -1.72 |
| % Total Return Rel to Peer | -2.61 | -8.81 | -14.15 | 14.03 | 1.75 | -17.22 | -1.08 | 0.86 | 0.15 | 3.06 | 1.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.19 | 0.22 | 0.18 | 0.10 | 0.16 | 0.21 | 0.18 | 0.14 | 0.13 | 0.11 |
| % Yield | 0.00 | 1.31 | 1.34 | 1.47 | 0.62 | 1.20 | 1.50 | 1.53 | 1.04 | 1.09 | 0.97 |
| Capital Gains ($) | 0.00 | 0.84 | 0.26 | 0.00 | 2.28 | 0.58 | 0.40 | 1.16 | 0.70 | 0.21 | 0.96 |
| Expense Ratio | 0.00 | 0.62 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.75 | 0.79 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%