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Westwood Quality Smidcap Fund - Institutional Shares: (MF: WHGMX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$16.13 USD
-0.06 (-0.37%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.77 | 42 |
| 3 months | 8.48 | 41 |
| 6 months | 3.50 | 65 |
| 1 Year | 25.39 | 45 |
| 3 Year | 7.45 | 13 |
| 5 Year | 10.18 | 43 |
| 10 Year | 7.98 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.05 |
| % Yield | 0.85 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 76.08 |
| % Turnover 9/30/2024 | 76.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 1.04 | 1.03 |
| Alpha | -3.23 | -4.90 | -4.76 |
| R Squared | 0.73 | 0.78 | 0.79 |
| Std. Dev. | 19.43 | 21.20 | 17.63 |
| Sharpe | 0.29 | 0.48 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Finance | 23.22 |
| Industrial Cyclical | 18.23 |
| Technology | 16.19 |
| Retail Trade | 11.02 |
| Energy | 7.57 |
| Non-Durable | 5.86 |
| Other | 5.12 |
| Consumer Durables | 4.36 |
| Utilities | 4.08 |
| Services | 2.38 |
| Health | 1.97 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NORTHERN OIL & GAS INC | 2.62 | 7.29 |
| LITTELFUSE INC | 2.54 | 7.07 |
| CHORD ENERGY CORP | 2.50 | 6.96 |
| RAMBUS INC | 2.38 | 6.63 |
| HUBBELL INCORPORATED | 2.29 | 6.36 |
| SUMMIT MATERIALS INC | 2.10 | 5.83 |
| BLUE OWL CAPITAL INC | 2.09 | 5.81 |
| MOOG INC CL A | 2.07 | 5.75 |
| PIPER SANDLER COMPANIES | 2.05 | 5.71 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 61 |
| Avg. P/E | 23.54 |
| Avg. P/Book | 3.90 |
| Avg. EPS Growth | 6.5 |
| Avg. Market Value (Mil $) | 7,481 |
Allocation
| % of Portfolio | |
| Large Growth | 3.58 |
| Large Value | 18.74 |
| Small Growth | 17.04 |
| Small Value | 51.88 |
| Foreign Stock | 1.94 |
| Emerging Market | 1.87 |
| Precious Metal | 0.81 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |