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Westwood Quality Value Fund - A Class Shares: (MF: WWLAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$13.99 USD
-0.07 (-0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.43 | 77 |
| 3 months | 2.50 | 90 |
| 6 months | 2.43 | 77 |
| 1 Year | 6.49 | 88 |
| 3 Year | 9.48 | 88 |
| 5 Year | 11.08 | 79 |
| 10 Year | 8.50 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 495.27 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.39 |
| 5 Year | 10.42 |
| 10 Year | 8.18 |
| Since Inception | 6.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.07 | 2.50 | NA | NA |
| 2024 | 7.51 | -1.20 | 5.85 | -1.78 |
| 2023 | -0.87 | 4.25 | -3.15 | 8.53 |
| 2022 | -0.66 | -11.24 | -4.02 | 11.26 |
| 2021 | 7.20 | 5.64 | -0.34 | 9.32 |
| 2020 | -23.11 | 12.53 | 4.61 | 13.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.43 | 10.43 | 8.62 | -5.85 | 23.39 | 2.50 | 27.00 | -6.24 | 20.52 | 10.56 | -0.55 |
| % Total Return Rel to Index | -3.77 | -14.58 | -17.62 | 12.35 | -5.28 | -15.89 | -4.48 | -1.85 | -1.27 | -1.37 | -1.94 |
| % Total Return Rel to Peer | -2.70 | -8.96 | -14.37 | 13.84 | 1.33 | -17.41 | -1.42 | 0.61 | -0.15 | 2.74 | 1.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.17 | 0.20 | 0.15 | 0.06 | 0.12 | 0.17 | 0.17 | 0.11 | 0.10 | 0.08 |
| % Yield | 0.00 | 1.15 | 1.19 | 1.23 | 0.41 | 0.88 | 1.26 | 1.38 | 0.81 | 0.86 | 0.74 |
| Capital Gains ($) | 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 | 0.80 | 0.82 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.00 | 1.05 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%