Westwood Quality SMidCap Fund (WHGMX)
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small- and mid-cap companies. The fund managers consider small- and mid-cap companies to be those companies within the market capitalization range of the Russell 2500 Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks, but may also include shares of ETFs, REITs, royalty trusts, and master limited partnerships ("MLPs").
Fund Info
US90386K3086
0075W0767
Dec 19, 2005
$100,000
Mid-Cap
Blend
Expense Ratio
WHGMX has an expense ratio of 0.88%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Westwood Quality SMidCap Fund (WHGMX) returned -3.41% year-to-date (YTD) and 1.28% over the past 12 months. Over the past 10 years, WHGMX returned 6.30% annually, underperforming the S&P 500 benchmark at 10.85%.
WHGMX
-3.41%
4.44%
-11.21%
1.28%
6.94%
11.92%
6.30%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of WHGMX, 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 | 4.36% | -4.66% | -4.57% | -2.59% | 4.44% | -3.41% | |||||||
| 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% | 8.32% | 17.78% |
| 2022 | -5.08% | 1.98% | 0.36% | -8.30% | 3.36% | -9.52% | 8.93% | -2.91% | -8.76% | 11.50% | 5.59% | -5.28% | -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% | 5.11% | 21.39% |
| 2020 | -2.08% | -10.45% | -21.07% | 13.29% | 4.64% | -0.09% | 3.53% | 5.42% | -3.90% | 3.28% | 11.70% | 6.28% | 5.41% |
| 2019 | 10.34% | 3.25% | -0.37% | 3.69% | -6.46% | 7.06% | 1.09% | -1.65% | 2.55% | 1.07% | 3.31% | 3.14% | 29.42% |
| 2018 | 2.35% | -3.84% | 1.09% | 0.51% | 2.16% | 1.12% | 2.45% | 2.28% | -1.17% | -8.18% | 1.42% | -10.54% | -10.88% |
| 2017 | 0.75% | 2.48% | -0.73% | 0.43% | -0.48% | 0.55% | 1.09% | -1.86% | 4.27% | 2.11% | 2.58% | -1.09% | 10.39% |
| 2016 | -7.94% | 0.23% | 6.80% | -0.35% | 1.97% | 0.55% | 3.57% | 0.73% | -0.99% | -1.99% | 6.58% | 3.28% | 12.20% |
| 2015 | -2.61% | 7.40% | 0.24% | 0.65% | 1.94% | -0.64% | -1.34% | -6.07% | -4.71% | 5.46% | 1.69% | -4.48% | -3.29% |
| 2014 | -3.26% | 6.74% | 0.06% | -1.80% | 2.07% | 3.20% | -3.81% | 2.94% | -4.95% | 3.64% | -0.34% | 0.96% | 4.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WHGMX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 SMidCap Fund (WHGMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Westwood Quality SMidCap Fund provided a 1.25% 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 | $0.43 | $0.19 | $2.36 | $0.39 | $1.61 | $2.34 | $1.91 | $0.23 | $1.07 | $1.93 |
Dividend yield | 1.25% | 1.21% | 2.93% | 1.51% | 16.40% | 2.83% | 11.92% | 20.02% | 12.12% | 1.40% | 7.40% | 12.01% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $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 | $0.43 | $0.43 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $1.61 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.34 | $2.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $1.91 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2014 | $1.93 | $1.93 |
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.
The current Westwood Quality SMidCap Fund drawdown is 11.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.99% | Jun 5, 2007 | 442 | Mar 9, 2009 | 277 | Apr 14, 2010 | 719 |
| -42.26% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -27.48% | May 2, 2011 | 108 | Oct 3, 2011 | 305 | Dec 20, 2012 | 413 |
| -25.68% | Jun 24, 2015 | 161 | Feb 11, 2016 | 255 | Feb 15, 2017 | 416 |
| -23.77% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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