Westwood Quality Value Fund Institutional Class (WHGLX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Westwood

Fund Style Large Blend

ISIN US90386K1007

CUSIP 0075W0734

Inception Date 2006-06-28

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $194.97 Million

Share Class Net Assets $194.16 Million

Expense Ratio 0.63%

Expense Ratio Date 2021-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.15%

1-Year Return 13.21%

3-Year Return 11.11%

5-Year Return 6.68%

NAV $12.43

Previous Close Price $12.41

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Westwood Quality Value Fund Institutional Class

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of large capitalization companies. It generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The fund invests in approximately 40-60 securities that are well diversified among market sectors.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 137338.76%

Giant 23.23%

Large 38.86%

Medium 29.52%

Micro 0.00%

Small 6.89%

Value & Growth Metrics

Book-Value Growth % 11.81%

Cash-Flow Growth % 5.79%

Dividend Yield % 3.77%

Historical Earnings % 4.56%

Long-Term Earnings % 10.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.50%	1.50%	0.00%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	98.50%	98.50%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Company	3.49%	-	-
Johnson Johnson	3.37%	-	-
Apple, Inc.	2.48%	-	-
Microsoft Corporation	3.28%	-	-
UnitedHealth Group, Inc.	3.59%	-	-
Bank of America Corporation	2.87%	-	-
Abbott Laboratories	2.37%	-	-
Goldman Sachs Group, Inc. (The)	2.56%	-	-
Prologis, Inc. REIT	2.37%	-	-
Salesforce, Inc.	2.23%	-	-
Wells Fargo Company	2.34%	-	-
Union Pacific Corporation	2.98%	-	-
Alphabet, Inc. Class A	2.57%	-	-
Visa, Inc. Class A	2.55%	-	-
T-Mobile USA, Inc.	2.43%	-	-
Accenture plc Class A	2.12%	-	-
Amazon.com, Inc.	3.39%	-	-
Thermo Fisher Scientific, Inc.	2.45%	-	-
McKesson Corporation	2.43%	-	-
LPL Financial Holdings, Inc.	2.43%	-	-
CSX Corporation	2.25%	-	-
Hubbell, Inc.	2.18%	-	-
NextEra Energy, Inc.	2.73%	-	-
Meta Platforms, Inc. Class A	2.73%	-	-
MSCI, Inc.	2.63%	-	-
Chevron Corporation	2.27%	-	-
Texas Instruments, Inc.	2.26%	-	-
PepsiCo, Inc.	2.21%	-	-

See the full breakdown of WHGLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.53%	52.51%	100.00%	0.00%
Bond Sector	Corporate	7.53%	19.79%	0.00%	0.00%
Bond Sector	Derivative	7.53%	3.01%	0.00%	0.00%
Bond Sector	Government	7.53%	15.29%	0.00%	0.00%
Bond Sector	Municipal	7.53%	0.03%	0.00%	0.00%
Bond Sector	Securitized	7.53%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.06%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	10.98%	7.19%	0.00%	9.60%
Cyclical	Financial Services	21.33%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.07%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.80%	7.62%	0.00%	7.85%
Defensive	Healthcare	9.32%	13.13%	0.00%	11.63%
Defensive	Utilities	7.53%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.13%	6.80%	0.00%	8.30%
Sensitive	Energy	6.04%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.31%	11.87%	0.00%	8.93%
Sensitive	Technology	13.43%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.193	$0.193	USD	-	-	-	-
2023-12-28	$0.228	$0.228	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.190	$0.190	USD	-	2022-12-28	2022-12-30	Annual
2021-12-30	$0.101	$0.101	USD	-	-	-	-
2020-12-30	$0.167	$0.167	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.211	$0.211	USD	2019-12-30	2019-12-27	2019-12-30	Annual
2018-12-28	$0.190	$0.190	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2018-12-20	$0.126	$0.126	USD	2018-12-20	2018-12-19	2018-12-21	Other
2017-12-28	$0.148	$0.148	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.132	$0.132	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2016-03-30	$0.117	$0.117	USD	-	-	-	-
2015-12-30	$0.117	$0.117	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.140	$0.140	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2013-12-30	$0.104	$0.104	USD	2013-12-30	2013-12-27	2013-12-31	Annual
2012-12-28	$0.160	$0.160	USD	2012-12-28	2012-12-27	2012-12-31	Annual
2011-12-29	$0.148	$0.148	USD	-	2011-12-28	2011-12-30	Annual
2010-12-30	$0.096	$0.096	USD	-	2010-12-29	2010-12-31	Annual
2009-12-30	$0.080	$0.080	USD	-	2009-12-29	2009-12-31	Annual
2008-12-30	$0.090	$0.090	USD	-	2008-12-29	2008-12-31	Annual
2007-12-28	$0.090	$0.090	USD	-	2007-12-27	2007-12-31	Annual
2006-12-28	$0.042	$0.042	USD	-	2006-12-27	2006-12-29	Other

View the full dividend history for WHGLX.

Westwood Quality Value Fund Institutional Class NMFQS:WHGLX