WHGAX Mutual Fund

WHGAX Mutual Fund

NAV$20.23
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.04%
Dividend Yield (Current)
6.15%
Holdings
65
Inception Date
Sep 3, 2019
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+14.87%
1 Year+15.68%
3 Year+8.32%
5 Year+5.77%
10 Year+8.68%

Asset Allocation

Stocks: 97.95%
Cash: 2.04%
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Top Holdings

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TickerNameWeight
VECOVeeco Instruments Inc2.23%
SXIStandex International Corp2.17%
SXTSensient Technologies Corp2.10%
UEUrban Edge Properties2.10%
MYRGMyrgroupinc.2.09%
Top 10 Concentration: 20.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Monthly
Latest Distribution
$0.81
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WHGAX Mutual Fund Overview

WHGAX Mutual Fund (Westwood Quality SmallCap Fund Institutional Class) is managed by Westwood Funds with $2.5M in net assets. WHGAX expense ratio is 1.04%, holding 65 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2019-09-03.

WHGAX performance shows a YTD return of 14.87%. The 1-year return is 15.68% and the 5-year return is 5.77%. WHGAX dividend yield stands at 6.15%, paid monthly.

WHGAX top holdings include Veeco Instruments Inc (2.2%), Standex International Corp (2.2%), Sensient Technologies Corp (2.1%), Urban Edge Properties (2.1%), Myrgroupinc. (2.1%). Go to all WHGAX holdings, WHGAX sectors, or WHGAX dividends.

WHGAX can be compared against other funds. Use WHGAX overlap to find shared positions, or WHGAX vs another fund for a side-by-side view. WHGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.