Westwood Quality Value Fund (WHGLX)
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of large capitalization companies. It generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The fund invests in approximately 40-60 securities that are well diversified among market sectors.
Fund Info
US90386K1007
0075W0734
Jun 28, 2006
$100,000
Large-Cap
Value
Expense Ratio
WHGLX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Westwood Quality Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Westwood Quality Value Fund had a return of 5.42% year-to-date (YTD) and 8.52% in the last 12 months. Over the past 10 years, Westwood Quality Value Fund had an annualized return of 3.32%, while the S&P 500 had an annualized return of 11.26%, indicating that Westwood Quality Value Fund did not perform as well as the benchmark.
WHGLX
5.42%
2.60%
-0.47%
8.52%
2.44%
3.32%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of WHGLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.45% | 5.42% | |||||||||||
| 2024 | 0.15% | 3.12% | 4.14% | -3.41% | 2.13% | 0.14% | 3.66% | 1.80% | 0.34% | -1.22% | 5.91% | -11.34% | 4.36% |
| 2023 | 2.32% | -3.76% | 0.65% | 2.42% | -3.86% | 5.99% | 2.86% | -2.71% | -3.25% | -1.92% | 6.68% | 1.82% | 6.71% |
| 2022 | -2.38% | -1.30% | 3.09% | -5.84% | 1.67% | -7.28% | 6.50% | -2.14% | -7.77% | 9.92% | 6.23% | -4.65% | -5.64% |
| 2021 | -1.79% | 3.81% | 5.28% | 4.14% | 2.23% | -0.75% | 1.17% | 1.77% | -3.14% | 6.62% | -3.10% | -9.61% | 5.62% |
| 2020 | -0.15% | -9.70% | -14.68% | 10.03% | 3.57% | -1.21% | 3.67% | 3.79% | -2.68% | -1.58% | 11.53% | -1.30% | -1.75% |
| 2019 | 6.99% | 2.58% | 0.50% | 3.34% | -4.12% | 5.81% | 1.99% | 0.23% | 2.02% | 0.38% | 3.34% | -1.24% | 23.56% |
| 2018 | 4.84% | -4.47% | -1.61% | 0.39% | 0.47% | 0.54% | 4.15% | 0.96% | 1.24% | -5.56% | 3.44% | -17.34% | -14.10% |
| 2017 | 1.31% | 3.44% | -0.50% | 0.84% | 0.99% | 1.56% | 1.86% | -1.11% | 3.29% | 1.79% | 3.97% | -3.39% | 14.71% |
| 2016 | -3.85% | -0.20% | 6.83% | 1.02% | 1.10% | 1.09% | 2.15% | -0.18% | -0.62% | -2.12% | 4.97% | -0.07% | 10.13% |
| 2015 | -3.65% | 5.46% | -0.17% | -0.08% | 1.51% | -0.58% | 0.58% | -6.11% | -2.28% | 7.46% | 0.33% | -10.22% | -8.62% |
| 2014 | -3.00% | 4.39% | 1.07% | 0.08% | 1.63% | 2.25% | -2.12% | 3.69% | -1.62% | 2.67% | 2.30% | -10.86% | -0.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WHGLX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Westwood Quality Value Fund (WHGLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Westwood Quality Value Fund provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.23 | $0.19 | $0.10 | $0.17 | $0.21 | $0.32 | $0.15 | $0.25 | $0.12 | $0.14 |
Dividend yield | 1.36% | 1.43% | 1.74% | 1.52% | 0.75% | 1.30% | 1.60% | 2.91% | 1.14% | 2.17% | 1.10% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Westwood Quality Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2014 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Westwood Quality Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Westwood Quality Value Fund was 51.88%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.
The current Westwood Quality Value Fund drawdown is 6.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.88% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1048 | May 8, 2013 | 1386 |
| -36.32% | Feb 18, 2020 | 25 | Mar 23, 2020 | 233 | Feb 24, 2021 | 258 |
| -27% | Nov 9, 2021 | 225 | Sep 30, 2022 | 528 | Nov 6, 2024 | 753 |
| -25.85% | Dec 22, 2014 | 287 | Feb 11, 2016 | 412 | Sep 29, 2017 | 699 |
| -24.31% | Sep 24, 2018 | 64 | Dec 24, 2018 | 233 | Nov 26, 2019 | 297 |
Volatility
Volatility Chart
The current Westwood Quality Value Fund volatility is 2.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.