Westwood Quality Value Fund (WHGLX)

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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.

Westwood Quality Value Fund (WHGLX) has returned -1.62% so far this year and 4.02% over the past 12 months. Over the last ten years, WHGLX has returned 8.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 28, 2006, WHGLX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.

Historically, 65% of months were positive and 35% were negative. The best month was Oct 2011 with a return of +13.3%, while the worst month was Mar 2020 at -14.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, WHGLX closed higher 52% of trading days. The best single day was Oct 28, 2008 with a return of +11.0%, while the worst single day was Mar 16, 2020 at -12.2%.

Westwood Quality Value Fund has an annualized alpha of 0.06%, beta of 0.90, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since June 29, 2006.

• This fund participated in 92.71% of S&P 500 Index downside but only 89.18% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.90 and R² of 0.90, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

WHGLX has an expense ratio of 0.65%, placing it in the medium range.

WHGLX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Westwood Quality Value Fund (WHGLX) and compare them to a chosen benchmark (S&P 500 Index).

Westwood Quality Value Fund provided a 22.27% dividend yield over the last twelve months, with an annual payout of $2.57 per share. The fund has been increasing its distributions for 3 consecutive years.

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.

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.

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 51.00%, occurring on Mar 9, 2009. Recovery took 976 trading sessions.

The current Westwood Quality Value Fund drawdown is 6.72%.

The chart below shows the rolling one-month volatility.