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Westwood Quality Smallcap Fund - Institutional Shares: (MF: WHGSX)

(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET

$19.87 USD

+0.04 (0.20%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD -6.76 56
3 months -4.55 59
6 months -14.44 62
1 Year -2.73 74
3 Year 4.10 62
5 Year 10.94 44
10 Year 6.66 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.46
Bull Market (2/09 - 3/21) 630.08

Load Adjusted Returns as of May 31, 2025

1 Year -5.74
5 Year 14.25
10 Year 6.55
Since Inception 7.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.66 NA NA NA
2024 3.80 -5.17 8.97 -2.27
2023 2.85 3.14 -3.98 15.02
2022 -7.92 -11.48 -5.40 13.53
2021 16.93 4.74 -3.32 8.03
2020 -32.64 18.51 1.58 25.97

Annual Return

20252024202320222021202020192018201720162015
% Total Return -6.764.8317.16-12.4627.912.1527.10-14.1512.3728.31-5.91
% Total Return Rel to Index -7.82-20.18-9.085.73-0.76-16.24-4.38-9.76-9.4216.37-7.30
% Total Return Rel to Peer -0.74-7.081.087.058.60-16.831.67-3.38-3.2212.36-1.19
% Perf Quintile vs Peer* 0.000.003.002.002.005.002.004.004.001.004.00
% Dividends 0.000.170.280.180.190.110.110.110.060.080.03
% Yield 0.000.780.770.940.830.610.630.750.330.480.25
Capital Gains ($) 0.001.120.550.480.810.000.060.881.190.160.02
Expense Ratio 0.000.900.920.920.920.990.990.991.101.101.09

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