Westwood Quality Smidcap Fund - Institutional Shares: (MF: WHGMX)
(NASDAQ Mutual Funds) As of Dec 4, 2025 04:49 PM ET
$17.05 USD
+0.01 (0.06%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.29 | 58 |
| 3 months | 0.30 | 86 |
| 6 months | 12.76 | 79 |
| 1 Year | 3.28 | 74 |
| 3 Year | 10.67 | 43 |
| 5 Year | 11.84 | 40 |
| 10 Year | 7.90 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.73 |
| Bull Market (2/09 - 3/21) | 558.90 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 6.95 |
| 5 Year | 13.41 |
| 10 Year | 8.89 |
| Since Inception | 9.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.05 | 6.64 | 6.92 | NA |
| 2024 | 7.98 | -4.59 | 8.48 | -1.21 |
| 2023 | 3.38 | 3.35 | -1.76 | 12.18 |
| 2022 | -2.85 | -14.24 | -3.50 | 11.47 |
| 2021 | 11.07 | 4.10 | -0.25 | 5.18 |
| 2020 | -30.78 | 18.43 | 4.88 | 22.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.29 | 10.41 | 17.74 | -10.38 | 21.32 | 5.40 | 29.36 | -11.48 | 10.37 | 12.06 | -3.20 |
| % Total Return Rel to Index | -12.91 | -14.60 | -8.50 | 7.82 | -7.35 | -12.99 | -2.12 | -7.09 | -11.41 | 0.13 | -4.59 |
| % Total Return Rel to Peer | -1.23 | -1.51 | 1.66 | 9.13 | 2.01 | -13.58 | 3.93 | -0.71 | -5.22 | -3.88 | 1.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.19 | 0.14 | 0.08 | 0.10 | 0.13 | 0.11 | 0.11 | 0.04 | 0.06 | 0.01 |
| % Yield | 0.00 | 1.14 | 1.24 | 0.65 | 0.62 | 0.87 | 0.72 | 0.76 | 0.21 | 0.40 | 0.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.28 | 0.10 | 2.25 | 0.26 | 1.49 | 2.12 | 1.87 | 0.14 | 1.05 |
| Expense Ratio | 0.83 | 0.90 | 0.86 | 0.87 | 0.88 | 0.88 | 0.88 | 0.88 | 0.97 | 0.98 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%
