Westwood Quality AllCap Fund (WQAIX)
The mutual fund focuses on investing in undervalued equity securities of companies with strong business models and balance sheets. It primarily invests in common stocks, public REITs, and MLPs, typically holding a diversified portfolio of 50-80 securities across various market sectors.
Fund Info
Sep 23, 2021
$100,000
Large-Cap
Value
Expense Ratio
WQAIX features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Westwood Quality AllCap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Westwood Quality AllCap Fund had a return of 5.34% year-to-date (YTD) and 11.08% in the last 12 months.
WQAIX
5.34%
1.11%
2.19%
11.08%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of WQAIX, 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 | 4.54% | 5.34% | |||||||||||
| 2024 | -0.93% | 3.01% | 4.48% | -4.72% | 2.85% | 0.27% | 4.81% | 1.27% | 0.00% | 0.84% | 5.57% | -10.26% | 6.24% |
| 2023 | 4.34% | -2.93% | -0.10% | 1.85% | -4.88% | 5.84% | 2.76% | -2.69% | -3.23% | -1.47% | 5.89% | 2.62% | 7.48% |
| 2022 | -4.02% | 0.49% | 2.42% | -6.91% | 3.76% | -7.74% | 5.84% | -1.40% | -8.65% | 11.69% | 6.98% | -4.00% | -3.73% |
| 2021 | 5.90% | -4.34% | 5.87% | 7.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WQAIX is 48, indicating average performance compared to other mutual funds on our website. Here’s 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 AllCap Fund (WQAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Westwood Quality AllCap Fund provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.17 | $0.17 | $0.03 |
Dividend yield | 1.35% | 1.42% | 1.57% | 1.67% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Westwood Quality AllCap 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2021 | $0.03 | $0.03 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Westwood Quality AllCap 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 AllCap Fund was 17.01%, occurring on Sep 30, 2022. Recovery took 92 trading sessions.
The current Westwood Quality AllCap Fund drawdown is 5.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.01% | Jan 5, 2022 | 186 | Sep 30, 2022 | 92 | Feb 13, 2023 | 278 |
| -10.83% | Nov 27, 2024 | 16 | Dec 19, 2024 | — | — | — |
| -9.73% | Jul 27, 2023 | 66 | Oct 27, 2023 | 40 | Dec 26, 2023 | 106 |
| -8.52% | Feb 14, 2023 | 23 | Mar 17, 2023 | 85 | Jul 20, 2023 | 108 |
| -6.15% | Nov 16, 2021 | 11 | Dec 1, 2021 | 22 | Jan 3, 2022 | 33 |
Volatility
Volatility Chart
The current Westwood Quality AllCap Fund volatility is 2.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.