Quality SMidCap Fund

Quality SMidCap Fund

Investment Objective
The Westwood Quality SMidCap Fund’s investment object 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 mitigate against loss of capital.
  • Investment universe generally includes companies with market capitalization between $500 million and $10 billion at purchase.
  • High-conviction, fundamental bottom-up security selection process investing in typically 45 to 75 holdings.
Share Class
Ticker Symbol
Inception Date
December 19, 2005
Net** / Gross Expense Ratio
0.86% / 1.01%
Distribution Frequency
Total Holdings (as of 3/31/24)
SEC 30-Day Yield*** (as of 3/31/24) subsidized / unsubsidized
0.64% / 0.49%
Russell 2500 Value Index
Account Access and Related Materials

***The subsidized SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced.

*For additional information for other share classes, click 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
Daily Change
Daily % Change

Growth of a $10,000 Investment

Value as of xx/xx/xx

Assumes an initial investment of $10,000 was made on the fund's inception date of 12/19/2005. The growth of a $10,000 investment in the fund is hypothetical and for illustration only. It does not represent any actual investment.

Annualized Fund Performance
as of 03/31/2024

Trailing Year Performance YTD* 1-Yr
Quality SMidCap Fund Net of Fees 7.99% 23.02% 7.58% 10.69% 7.33% 9.28%

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 SMidCap Fund Portfolio Managers