WWLCX Mutual Fund

WWLCX Mutual Fund

NAV$13.51
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Fund Essentials

Net Assets
$175,120.05
Expense Ratio
1.55%
Dividend Yield (Current)
0.55%
Holdings
52
Inception Date
Mar 31, 2020
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.35%
1 Year+2.06%
3 Year+6.47%
5 Year+9.57%

Asset Allocation

Stocks: 99.48%
Cash: 0.51%
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

WWLCX Mutual Fund Overview

WWLCX Mutual Fund (Westwood Quality Value Fund Class C) is managed by Westwood Funds with $175,120.05 in net assets. WWLCX expense ratio is 1.55%, holding 52 positions across various sectors. Inception date: 2020-03-31.

WWLCX performance shows a YTD return of 2.35%. The 1-year return is 2.06% and the 5-year return is 9.57%. WWLCX dividend yield stands at 0.55%, paid annually.

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

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