WQAIX Mutual Fund

NAV$7.71

Fund Essentials

Net Assets
$4,036.62
Expense Ratio
0.47%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Sep 30, 2021
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.96%
1 Year+20.55%
3 Year+13.41%

Asset Allocation

Stocks: 98.74%
Cash: 1.26%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 55 holdings for WQAIX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WQAIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

WQAIX Mutual Fund Overview

WQAIX Mutual Fund (WESTWOOD QUALITY ALLCAP FUND Class Institutional) is managed by Westwood Funds with $4,036.62 in net assets. WQAIX expense ratio is 0.47%, holding 55 positions across various sectors. Inception date: 2021-09-30.

WQAIX performance shows a YTD return of 1.96%. The 1-year return is 20.55%.

WQAIX top holdings include a diversified portfolio. View all WQAIX holdings, sector breakdown, or dividend history.

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