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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Westwood Quality Midcap 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 Midcap Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.58% | 0.10% | 4.69% | ||||||||||
| 2025 | 3.13% | -2.77% | -3.74% | -2.04% | 3.49% | 4.56% | 1.83% | 2.14% | 0.76% | -2.08% | 2.64% | 0.03% | 7.81% |
| 2024 | -1.49% | 5.20% | 5.22% | -5.04% | 3.69% | -3.21% | 7.53% | 0.17% | 1.33% | -0.25% | 4.12% | -6.42% | 10.24% |
| 2023 | 6.01% | -3.23% | -1.21% | 0.92% | -3.85% | 7.06% | 3.84% | -1.99% | -3.97% | -3.02% | 6.65% | 6.99% | 13.86% |
| 2022 | -4.43% | 0.49% | 1.76% | -6.17% | 3.59% | -9.22% | 9.61% | -2.09% | -9.66% | 8.56% | 6.02% | -4.25% | -7.85% |
Benchmark Metrics
Westwood Quality Midcap Fund has an annualized alpha of -0.38%, beta of 0.75, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 11, 2022.
- This fund participated in 96.32% of S&P 500 Index downside but only 83.32% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.38%
- Beta
- 0.75
- R²
- 0.64
- Upside Capture
- 83.32%
- Downside Capture
- 96.32%
Expense Ratio
WWMCX has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Westwood Quality Midcap Fund (WWMCX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Westwood Quality Midcap Fund provided a 30.04% dividend yield over the last twelve months, with an annual payout of $2.91 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.91 | $0.96 | $0.65 | $0.25 | $0.14 |
Dividend yield | 30.04% | 8.63% | 5.84% | 2.36% | 1.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Westwood Quality Midcap 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 | $1.95 | $1.95 | ||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2022 | $0.14 | $0.14 |
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 Midcap 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 Midcap Fund was 20.02%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.02% | Nov 26, 2024 | 90 | Apr 8, 2025 | 95 | Aug 22, 2025 | 185 |
| -17.58% | Jan 18, 2022 | 188 | Oct 14, 2022 | 194 | Jul 26, 2023 | 382 |
| -10.36% | Jul 27, 2023 | 66 | Oct 27, 2023 | 32 | Dec 13, 2023 | 98 |
| -6.5% | Apr 1, 2024 | 13 | Apr 17, 2024 | 62 | Jul 16, 2024 | 75 |
| -6.01% | Aug 1, 2024 | 5 | Aug 7, 2024 | 12 | Aug 23, 2024 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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