- ISIN
- US90386K1007
- CUSIP
- 0075W0734
- Issuer
- Westwood
- Inception Date
- Jun 28, 2006
- Category
- Large Cap Value Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
WHGLX Performance Chart
Westwood Quality Value Fund (WHGLX) is up 5.6% since the beginning of the year. WHGLX is currently trading at $12 per share. Investors who bought $1,000 worth of WHGLX shares 5 years ago would now be looking at an investment worth $1,367.
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Returns By Period
Westwood Quality Value Fund (WHGLX) has returned 5.55% so far this year and 11.60% over the past 12 months. Over the last ten years, WHGLX has returned 9.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Westwood Quality Value Fund
- 1D
- -0.72%
- 1M
- 0.82%
- YTD
- 5.55%
- 6M
- 5.50%
- 1Y
- 11.60%
- 3Y*
- 10.46%
- 5Y*
- 6.45%
- 10Y*
- 9.54%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
WHGLX Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 2006, WHGLX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.73% | 2.66% | -5.18% | 5.89% | 0.40% | -0.72% | 5.55% | ||||||
| 2025 | 4.45% | -0.43% | -3.85% | -2.60% | 2.28% | 2.90% | 1.16% | 1.29% | 0.21% | -1.27% | 2.07% | -0.33% | 5.73% |
| 2024 | 0.15% | 3.12% | 4.14% | -3.41% | 2.13% | 0.14% | 3.66% | 1.80% | 0.34% | -1.22% | 5.91% | -6.11% | 10.52% |
| 2023 | 2.32% | -3.76% | 0.65% | 2.42% | -3.86% | 5.99% | 2.86% | -2.71% | -3.25% | -1.92% | 6.68% | 3.92% | 8.91% |
| 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% | 5.89% | 23.73% |
Benchmark Metrics
Westwood Quality Value Fund has an annualized alpha of -0.39%, 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 92.94% of S&P 500 Index downside but only 87.25% 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.
- Alpha
- -0.39%
- Beta
- 0.90
- R²
- 0.90
- Upside Capture
- 87.25%
- Downside Capture
- 92.94%
Expense Ratio
WHGLX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WHGLX ranks 21 for risk / return — below 21% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Westwood Quality Value Fund (WHGLX) and compare them to S&P 500 Index.
| WHGLX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 2.39 | -1.16 |
Sortino ratioReturn per unit of downside risk | 1.80 | 3.25 | -1.45 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.43 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 3.11 | -1.39 |
Martin ratioReturn relative to average drawdown | 6.61 | 14.38 | -7.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Westwood Quality Value Fund provided a 20.76% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.57 | $2.57 | $1.03 | $0.50 | $0.19 | $2.38 | $0.75 | $0.61 | $1.34 | $0.85 | $0.46 | $1.07 |
Dividend yield | 20.76% | 21.91% | 7.64% | 3.78% | 1.52% | 17.70% | 5.86% | 4.63% | 12.36% | 6.53% | 4.04% | 10.08% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.57 | $2.57 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 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 | $2.38 | $2.38 |
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.
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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 51.00%, occurring on Mar 9, 2009. Recovery took 976 trading sessions.
The current Westwood Quality Value Fund drawdown is 0.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -51.00%Mar 2009 | 1y 4mo | 3y 10mo | 5y 2moNov 2007 - Jan 2013 |
COVID crash2020 | -36.32%Mar 2020 | 1mo 4d | 9mo 19d | 10mo 23dFeb 2020 - Jan 2021 |
Rate-hike selloffLate 2018 | -17.34%Dec 2018 | 3mo 1d | 5mo 22d | 8mo 23dSep 2018 - Jun 2019 |
Bear market2022 | -16.62%Sep 2022 | 8mo 20d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
2025 selloff2025 | -15.00%Apr 2025 | 4mo 12d | 8mo 7d | 1y 14dNov 2024 - Dec 2025 |
Drawdown Indicators
| WHGLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.00% | -56.78% | +5.78% |
Max Drawdown (1Y)Largest decline over 1 year | -6.96% | -9.10% | +2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -15.00% | -18.90% | +3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -25.43% | +8.81% |
Max Drawdown (10Y)Largest decline over 10 years | -36.32% | -33.92% | -2.40% |
Current DrawdownCurrent decline from peak | -0.72% | 0.00% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -10.72% | +3.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 1.97% | -0.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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