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

(NASDAQ Mutual Funds) As of May 5, 2026 04:40 PM ET

$12.33 USD

+0.07 (0.57%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.00 25
3 months 0.00 25
6 months 0.49 33
1 Year 5.78 87
3 Year 8.70 85
5 Year 6.74 66
10 Year 9.22 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) 556.19

Load Adjusted Returns as of Mar 31, 2026

1 Year 5.78
5 Year 6.73
10 Year 9.21
Since Inception 7.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.00 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 0.005.7810.588.84-5.6623.812.6927.34-5.9920.8310.88
% Total Return Rel to Index 4.78-12.43-14.44-17.4012.54-4.87-15.70-4.14-1.60-0.96-1.05
% Total Return Rel to Peer 3.66-6.92-8.81-14.1514.031.75-17.22-1.080.860.153.06
% Perf Quintile vs Peer* 2.005.005.005.001.003.005.004.003.003.002.00
% Dividends 0.000.150.190.220.180.100.160.210.180.140.13
% Yield 0.001.070.950.981.470.621.201.501.531.041.09
Capital Gains ($) 0.002.410.840.260.002.280.580.401.160.700.21
Expense Ratio 0.000.630.620.640.650.650.650.650.650.750.79

* 1 = Top 20%, 5 = Bottom 20%