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Westwood Quality Value Fund - A Class Shares: (MF: WWLAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:34 PM ET
$12.33 USD
-0.01 (-0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.80 | 31 |
| 3 months | 4.63 | 31 |
| 6 months | 4.78 | 70 |
| 1 Year | 3.89 | 82 |
| 3 Year | 8.35 | 87 |
| 5 Year | 9.04 | 71 |
| 10 Year | 9.86 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 530.90 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 2.53 |
| 5 Year | 7.39 |
| 10 Year | 8.79 |
| Since Inception | 6.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.07 | 2.50 | 2.66 | 0.43 |
| 2024 | 7.51 | -1.20 | 5.85 | -1.78 |
| 2023 | -0.87 | 4.25 | -3.15 | 8.53 |
| 2022 | -0.66 | -11.24 | -4.02 | 11.26 |
| 2021 | 7.20 | 5.64 | -0.34 | 9.32 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.79 | 5.61 | 10.43 | 8.62 | -5.85 | 23.39 | 2.50 | 27.00 | -6.24 | 20.52 | 10.56 |
| % Total Return Rel to Index | 0.00 | -12.61 | -14.58 | -17.62 | 12.35 | -5.28 | -15.89 | -4.48 | -1.85 | -1.27 | -1.37 |
| % Total Return Rel to Peer | 0.00 | -7.10 | -8.96 | -14.37 | 13.84 | 1.33 | -17.41 | -1.42 | 0.61 | -0.15 | 2.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.13 | 0.17 | 0.20 | 0.15 | 0.06 | 0.12 | 0.17 | 0.17 | 0.11 | 0.10 |
| % Yield | NA | 0.94 | 1.15 | 0.85 | 1.23 | 0.41 | 0.88 | 1.26 | 1.38 | 0.81 | 0.86 |
| Capital Gains ($) | 0.00 | 2.41 | 0.84 | 0.26 | 0.00 | 2.28 | 0.58 | 0.40 | 1.16 | 0.70 | 0.21 |
| Expense Ratio | 0.00 | 0.80 | 0.80 | 0.82 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.00 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%