The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Westwood Quality Value Ultra WHGQX
- NAV / 1-Day Return 14.65 / −0.14 %
- Total Assets 216.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.60%
- Turnover 57%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis WHGQX
Will WHGQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.53 | 7.3 Mil | Technology |
Johnson & Johnson | 3.20 | 6.6 Mil | Healthcare |
Apple Inc | 3.18 | 6.6 Mil | Technology |
JPMorgan Chase & Co | 3.04 | 6.3 Mil | Financial Services |
Bank of America Corp | 2.89 | 6.0 Mil | Financial Services |
Abbott Laboratories | 2.87 | 6.0 Mil | Healthcare |
UnitedHealth Group Inc | 2.62 | 5.4 Mil | Healthcare |
The Goldman Sachs Group Inc | 2.48 | 5.1 Mil | Financial Services |
Becton Dickinson & Co | 2.37 | 4.9 Mil | Healthcare |
FedEx Corp | 2.33 | 4.8 Mil | Industrials |