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WHGSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Westwood Quality SmallCap Fund Inst (WHGSX) Ownership - Who owns Westwood Quality SmallCap Fund Inst?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.90
Min. Initial Investment
100000.00
Fund Existence
about 18 years
Turnover
57.00
Front Load
N/A
Net Assets
951815550.00
Manager Tenure
N/A

Fundamentals

WHGSX
Net Assets
952M
Fund Existence
about 18 years
Turnover
57.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
251M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
377M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
62.00
Number of Net Holdings
62.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.84%
Gain YTD
-6.765
Annual Yield % from dividends
0.88
Returns for 1 year
-6.46
Returns for 3 years
1.74
Returns for 5 years
46.12
Returns for 10 years
42.54
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A