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

Cash: 100.83%

Top Holdings

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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
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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. View all WWLCX holdings, sector breakdown, or dividend history.

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