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Westwood Quality Value Fund - A Class Shares: (MF: WWLAX)

(NASDAQ Mutual Funds) As of Jun 26, 2026 04:49 PM ET

$12.50 USD

+0.01 (0.08%)

Zacks MF Rank

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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

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.27 72
3 months 0.80 84
6 months 5.98 72
1 Year 12.73 81
3 Year 11.34 89
5 Year 6.51 77
10 Year 9.42 85

* Annual for three years and beyond.

Zacks Premium Research for WWLAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 18.45
% Yield 0.91
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 1.95
% Turnover 5/31/2026 77.00

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.75 0.84
Alpha -5.83 -4.70 -3.63
R Squared 0.68 0.77 0.84
Std. Dev. 10.82 13.26 13.93
Sharpe 0.55 0.24 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Finance 25.50
Technology 16.85
Industrial Cyclical 13.61
Retail Trade 10.54
Utilities 8.50
Non-Durable 7.56
Health 5.82
Energy 4.45
Other 4.21
Consumer Durables 1.99
Services 0.97

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
AMAZON.COM INC 3.39 6.00
NEXTERA ENERGY INC 2.73 4.84
META PLATFORMS INC 2.73 4.83
MSCI INC 2.63 4.66
ALPHABET INC CLASS A 2.57 4.55
APPLE INC 2.48 4.40
LPL FINANCIAL HOLDINGS IN 2.43 4.31
CHEVRON CORP 2.27 4.02
TEXAS INSTRUMENTS INC 2.26 4.01

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 52
Avg. P/E 23.83
Avg. P/Book 3.57
Avg. EPS Growth 5.82
Avg. Market Value (Mil $) 298,240

Composition

% of Portfolio
Stocks 99.28
Foreign Stocks 0.97
Cash 0.74
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.01
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 48.66
Small Growth 0.00
Small Value 10.73
Foreign Stock 2.73
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 17.39
Foreign Bond 0.00
High Yield Bond 0.00