WQAUX Mutual Fund

WQAUX Mutual Fund

NAV$14.32

Fund Essentials

Net Assets
$123,773.68
Expense Ratio
0.45%
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

Performance

YTD+2.27%
1 Year+21.86%
3 Year+13.89%

Asset Allocation

Stocks: 98.74%
Cash: 1.26%

Top Holdings

View All →
TickerNameWeight
Download all 55 holdings for WQAUX
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
FundXLS Pro
See how WQAUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

WQAUX Mutual Fund Overview

WQAUX Mutual Fund (WESTWOOD QUALITY ALLCAP FUND Class Ultra Shares) is managed by Westwood Funds with $123,773.68 in net assets. WQAUX expense ratio is 0.45%, holding 55 positions across various sectors. Inception date: 2021-09-30.

WQAUX performance shows a YTD return of 2.27%. The 1-year return is 21.86%.

WQAUX top holdings include a diversified portfolio. Go to all WQAUX holdings, WQAUX sectors, or WQAUX dividends.

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