- ISIN
- US90386K3086
- CUSIP
- 0075W0767
- Issuer
- Westwood
- Inception Date
- Dec 19, 2005
- Category
- Mid Cap Blend Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
WHGMX Performance Chart
Westwood Quality SMidCap Fund (WHGMX) is up 16.8% since the beginning of the year. WHGMX is currently trading at $19 per share. Investors who bought $1,000 worth of WHGMX shares 5 years ago would now be looking at an investment worth $1,572.
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Returns By Period
Westwood Quality SMidCap Fund (WHGMX) has returned 16.83% so far this year and 27.36% over the past 12 months. Over the last ten years, WHGMX has returned 10.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Westwood Quality SMidCap Fund
- 1D
- 1.70%
- 1M
- 2.97%
- YTD
- 16.83%
- 6M
- 14.40%
- 1Y
- 27.36%
- 3Y*
- 16.23%
- 5Y*
- 9.47%
- 10Y*
- 10.29%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WHGMX Monthly Returns History
Based on dividend-adjusted daily data since Dec 19, 2005, WHGMX's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 62% of months were positive and 38% were negative. The best month was Oct 2011 with a return of +14.9%, while the worst month was Mar 2020 at -21.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, WHGMX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -13.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.04% | 4.57% | -5.74% | 6.38% | 0.76% | 3.30% | 16.83% | ||||||
| 2025 | 4.36% | -4.66% | -4.57% | -2.59% | 4.44% | 4.84% | 2.68% | 4.13% | 0.00% | -3.67% | 3.27% | 0.64% | 8.40% |
| 2024 | -2.20% | 4.86% | 5.31% | -6.06% | 4.68% | -2.98% | 8.36% | -0.74% | 0.87% | -0.25% | 7.72% | -8.08% | 10.41% |
| 2023 | 6.85% | -0.81% | -2.45% | -1.45% | -3.71% | 8.91% | 4.20% | -1.77% | -4.03% | -3.38% | 7.22% | 8.31% | 17.78% |
| 2022 | -5.08% | 1.98% | 0.36% | -8.30% | 3.36% | -9.52% | 8.93% | -2.91% | -8.76% | 11.51% | 5.59% | -5.27% | -10.35% |
| 2021 | -1.23% | 7.40% | 4.71% | 3.72% | 2.51% | -2.08% | -0.38% | 2.70% | -2.51% | 4.33% | -4.03% | 5.10% | 21.39% |
Benchmark Metrics
Westwood Quality SMidCap Fund has an annualized alpha of 1.06%, beta of 0.98, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since December 19, 2005.
- With beta of 0.98 and R2 of 0.82, 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
- 1.06%
- Beta
- 0.98
- R²
- 0.82
- Upside Capture
- 101.74%
- Downside Capture
- 99.32%
Expense Ratio
WHGMX has an expense ratio of 0.88%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WHGMX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Westwood Quality SMidCap Fund (WHGMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WHGMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.86 | 2.78 | +0.08 |
| Martin ratioReturn relative to average drawdown | 9.58 | 12.44 | -2.86 |
Dividends
Dividend History
Westwood Quality SMidCap Fund provided a 4.45% dividend yield over the last twelve months, with an annual payout of $0.85 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.85 | $0.19 | $0.42 | $0.19 | $2.36 | $0.39 | $1.61 | $2.23 | $1.91 | $0.22 | $1.07 |
Dividend yield | 4.45% | 5.19% | 1.21% | 2.92% | 1.52% | 16.39% | 2.83% | 11.93% | 19.09% | 12.12% | 1.40% | 7.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Westwood Quality SMidCap 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 | $0.85 | $0.85 |
| 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 | $0.42 | $0.42 |
| 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 | $2.36 | $2.36 |
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 SMidCap 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 SMidCap Fund was 47.99%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -47.99%Mar 2009 | 1y 7mo | 1y 1mo | 2y 9moJul 2007 - Apr 2010 |
COVID crash2020 | -42.26%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 |
2011 bear market2011 | -27.48%Oct 2011 | 5mo 4d | 1y 2mo | 1y 7moMay 2011 - Dec 2012 |
2016 bear market2016 | -25.68%Feb 2016 | 7mo 22d | 1y 5d | 1y 7moJun 2015 - Feb 2017 |
2025 selloff2025 | -23.78%Apr 2025 | 4mo 13d | 5mo 6d | 9mo 19dNov 2024 - Sep 2025 |
Drawdown Indicators
| WHGMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.99% | -56.78% | +8.79% |
Max Drawdown (1Y)Largest decline over 1 year | -9.68% | -9.10% | -0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -23.78% | -18.90% | -4.88% |
Max Drawdown (5Y)Largest decline over 5 years | -23.78% | -25.43% | +1.65% |
Max Drawdown (10Y)Largest decline over 10 years | -42.26% | -33.92% | -8.34% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -10.71% | +3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 2.03% | +0.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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