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WWLAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Westwood Quality Value Fund A (WWLAX) Ownership - Who owns Westwood Quality Value Fund A?

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

Category: #Large Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.80
Min. Initial Investment
1000.00
Fund Existence
over 17 years
Turnover
42.00
Front Load
3.00
Net Assets
182921710.00
Manager Tenure
N/A

Fundamentals

WWLAX
Net Assets
183M
Fund Existence
over 17 years
Turnover
42.00
Total Expense Ratio
0.80
Front Load
3.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
59M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.11M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.79%
Gain YTD
-0.811
Annual Yield % from dividends
1.19
Returns for 1 year
-3.82
Returns for 3 years
3.86
Returns for 5 years
45.47
Returns for 10 years
25.05
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General Information

Category LargeValue

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