Quality MidCap Fund

Quality MidCap Fund

Investment Objective
The Westwood Quality MidCap Fund’s investment objective is to seek long-term capital appreciation.

Fund Overview
We invest at the intersection of quality and value which we believe can generate a return premium resulting in lower absolute downside risk and greater risk-adjusted returns.

  • Focusing on high-quality businesses with strong balance sheets, strong free cash flow and the potential for attractive future returns.
  • Prioritizing the quantitative assessment of absolute downside risk to help mitigate against loss of capital.
  • Investment universe generally includes companies with market capitalization between $5 billion and $30 billion at purchase.
  • High-conviction, fundamental, bottom-up security selection process investing in typically 50 to 80 holdings.
Share Class
Institutional
Ticker Symbol
WWMCX
CUSIP
90386K803
Inception Date
November 30, 2021
Net** / Gross Expense Ratio
0.62% / 5.79%
Distribution Frequency
Annually
Total Holdings (as of 3/31/24)
57
Benchmark
Russell Midcap Value
Account Access and Related Materials



**The advisor has contractually agreed to reduce fees and reimburse expenses until March 1, 2025. In the absence of current fee waivers, total return and yield would be reduced.

Daily NAV
$11.75
Daily Change
-0.01
Daily % Change
-0.085%

Annualized Fund Performance
as of 06/30/2024

Trailing Year Performance YTD* 1-Yr
Trailing
3-Yrs
Trailing
5-Yrs
Trailing
10-Yrs
Trailing
Since
Inception
Quality MidCap Fund Net of Fees 3.91% 12.38% --- --- --- 5.84%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call +1 (877) FUND-WHG. *YTD figure is calculated as of the most recent month end.

Quality MidCap Fund Portfolio Managers