Back to top
Westwood Quality Smallcap Fund - Ultra Shares: (MF: WWSYX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$17.97 USD
+0.19 (1.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.61 | 25 |
| 3 months | -6.61 | 25 |
| 6 months | -8.71 | 53 |
| 1 Year | -5.63 | 65 |
| 3 Year | 3.04 | 23 |
| 5 Year | 14.40 | 47 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -5.63 |
| 5 Year | 14.40 |
| 10 Year | NA |
| Since Inception | 14.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.61 | NA | NA | NA |
| 2024 | 3.85 | -5.12 | 8.96 | -2.24 |
| 2023 | 2.85 | 3.19 | -3.97 | 15.02 |
| 2022 | -7.92 | -11.47 | -5.34 | 13.61 |
| 2021 | 16.98 | 4.79 | -3.27 | 8.04 |
| 2020 | NA | 18.60 | 1.58 | 26.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | -6.61 | 4.95 | 17.23 | -12.33 | 28.11 |
| % Total Return Rel to Index | -2.35 | -20.06 | -9.01 | 5.86 | -0.56 |
| % Total Return Rel to Peer | 1.88 | -6.97 | 1.15 | 7.18 | 8.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.20 | 0.30 | 0.21 | 0.22 |
| % Yield | 0.00 | 0.89 | 0.88 | 1.07 | 0.94 |
| Capital Gains ($) | 0.00 | 1.12 | 0.55 | 0.48 | 0.81 |
| Expense Ratio | 0.00 | 0.79 | 0.79 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%