WHGCX Mutual Fund

NAV$21.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.79%
Dividend Yield (Current)
4.62%
Holdings
65
Inception Date
Sep 3, 2019
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.33%
1 Year+19.13%
3 Year+9.93%
5 Year+4.83%

Asset Allocation

Stocks: 97.95%
Cash: 2.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOGNorthern Oil And Gas Inc Common Stock Usd 0.0012.16%
OFCCorporate Office Properties Trust2.14%
SFNCSimmons First National Corp., Class A2.12%
FCPTFour Corners Property Trust Inc2.11%
AVAAvista Corp_None_02.10%
Top 10 Concentration: 21.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WHGCX Mutual Fund Overview

WHGCX Mutual Fund (Westwood Quality SmallCap Fund Class C) is managed by Westwood Funds with $5.2M in net assets. WHGCX expense ratio is 1.79%, holding 65 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2019-09-03.

WHGCX performance shows a YTD return of 16.33%. The 1-year return is 19.13% and the 5-year return is 4.83%. WHGCX dividend yield stands at 4.62%, paid annually.

WHGCX top holdings include Northern Oil And Gas Inc Common Stock Usd 0.001 (2.2%), Corporate Office Properties Trust (2.1%), Simmons First National Corp., Class A (2.1%), Four Corners Property Trust Inc (2.1%), Avista Corp_None_0 (2.1%). View all WHGCX holdings, sector breakdown, or dividend history.

WHGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WHGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.