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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Westwood Quality SmallCap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Westwood Quality SmallCap Fund (WHGSX) has returned 1.83% so far this year and 8.97% over the past 12 months. Over the last ten years, WHGSX has returned 8.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Westwood Quality SmallCap Fund
- 1D
- -0.51%
- 1M
- -6.76%
- YTD
- 1.83%
- 6M
- -0.89%
- 1Y
- 8.97%
- 3Y*
- 6.67%
- 5Y*
- 3.65%
- 10Y*
- 8.40%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 3, 2007, WHGSX's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Oct 2011 with a return of +16.5%, while the worst month was Mar 2020 at -23.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, WHGSX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -13.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.65% | 3.37% | -6.76% | 1.83% | |||||||||
| 2025 | 2.42% | -4.63% | -4.45% | -5.98% | 6.25% | 5.19% | 2.11% | 4.83% | -2.26% | -5.00% | 3.60% | -1.10% | -0.12% |
| 2024 | -4.83% | 4.62% | 4.26% | -7.24% | 4.36% | -2.04% | 10.41% | -0.90% | -0.41% | -2.87% | 9.65% | -8.32% | 4.75% |
| 2023 | 7.46% | -1.38% | -2.95% | -2.56% | -2.13% | 8.17% | 4.50% | -3.71% | -4.57% | -2.75% | 6.09% | 11.48% | 17.16% |
| 2022 | -6.44% | 0.45% | -2.02% | -7.25% | 4.07% | -8.29% | 9.84% | -4.61% | -9.72% | 13.53% | 5.72% | -5.36% | -12.42% |
| 2021 | 1.64% | 9.25% | 5.30% | 4.75% | 2.17% | -2.13% | -2.91% | 1.76% | -2.15% | 5.16% | -3.55% | 6.53% | 27.94% |
Benchmark Metrics
Westwood Quality SmallCap Fund has an annualized alpha of -0.89%, beta of 1.02, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since April 04, 2007.
- This fund participated in 111.10% of S&P 500 Index downside but only 105.32% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.02 and R² of 0.74, 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
- -0.89%
- Beta
- 1.02
- R²
- 0.74
- Upside Capture
- 105.32%
- Downside Capture
- 111.10%
Expense Ratio
WHGSX has an expense ratio of 0.92%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WHGSX ranks 17 for risk / return — in the bottom 17% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Westwood Quality SmallCap Fund (WHGSX) and compare them to a chosen benchmark (S&P 500 Index).
| WHGSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 0.90 | -0.44 |
Sortino ratioReturn per unit of downside risk | 0.78 | 1.39 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 1.40 | -0.77 |
Martin ratioReturn relative to average drawdown | 1.96 | 6.61 | -4.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WHGSX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Westwood Quality SmallCap Fund provided a 6.00% dividend yield over the last twelve months, with an annual payout of $1.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.17 | $1.29 | $0.83 | $0.67 | $1.01 | $0.12 | $0.18 | $1.00 | $1.25 | $0.09 | $0.05 |
Dividend yield | 6.00% | 6.11% | 6.37% | 4.06% | 3.67% | 4.69% | 0.65% | 1.04% | 7.20% | 7.25% | 0.52% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Westwood Quality SmallCap 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
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 SmallCap 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 SmallCap Fund was 56.51%, occurring on Mar 9, 2009. Recovery took 962 trading sessions.
The current Westwood Quality SmallCap Fund drawdown is 8.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.51% | Jul 20, 2007 | 412 | Mar 9, 2009 | 962 | Jan 2, 2013 | 1374 |
| -42.94% | Jan 21, 2020 | 44 | Mar 23, 2020 | 194 | Dec 28, 2020 | 238 |
| -27.1% | Aug 30, 2018 | 80 | Dec 24, 2018 | 268 | Jan 17, 2020 | 348 |
| -26.67% | Nov 26, 2024 | 90 | Apr 8, 2025 | 210 | Feb 6, 2026 | 300 |
| -25.14% | Jun 24, 2015 | 161 | Feb 11, 2016 | 138 | Aug 29, 2016 | 299 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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