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WHGSX: WESTWOOD SMALLCAP VALUE FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 20.77 0.18(0.86%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 04/04/2007 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 6.15% |
| Expenses | 0.79% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 8.7 | 15.1 | 8.9 | 2.2 | 8.2 | 9.4 | 7.2 | -0.1 | 4.7 | 17.2 | -14.6 | 23.3 | 2.2 | 27.1 | -14.2 | 12.4 | 28.7 | -6.9 | 7.1 | 49.4 | 18.1 | -1.4 | 23.2 | 20.4 | -32.4 | -5.2 |
| Sharpe Ratio | NA | 1.23 | 0.8 | 0.35 | 0.0 | 0.3 | NA | 0.26 | -0.14 | 0.06 | 0.73 | -0.68 | 1.13 | 0.04 | 1.73 | -0.93 | 0.93 | 1.62 | -0.41 | 0.45 | 3.49 | 1.17 | -0.04 | 1.06 | 0.67 | -0.78 | -0.51 |
| Draw Down(%) | NA | 9.9 | 10.5 | 26.7 | 27.7 | 42.9 | NA | 56.9 | 22.5 | 10.1 | 13.4 | 24.4 | 12.2 | 42.9 | 9.0 | 27.0 | 6.9 | 15.3 | 15.2 | 10.1 | 5.0 | 11.5 | 28.0 | 18.2 | 29.0 | 47.6 | 14.3 |
| Standard Deviation(%) | NA | 17.8 | 17.4 | 19.9 | 20.6 | 22.4 | NA | 23.7 | 22.0 | 19.1 | 18.7 | 23.8 | 20.6 | 43.7 | 14.8 | 16.8 | 12.6 | 17.6 | 16.7 | 15.9 | 14.1 | 15.6 | 32.1 | 21.8 | 30.5 | 42.8 | 19.3 |
| Treynor Ratio | NA | 0.25 | 0.15 | 0.07 | 0.0 | 0.07 | NA | 0.06 | -0.03 | 0.01 | 0.14 | -0.19 | 0.24 | 0.02 | 0.27 | -0.17 | 0.1 | 0.28 | -0.07 | 0.07 | 0.5 | 0.2 | -0.01 | 0.26 | 0.24 | -0.35 | -0.1 |
| Alpha | NA | -0.03 | -0.04 | -0.03 | -0.02 | -0.01 | NA | -0.01 | -0.03 | -0.03 | 0.0 | 0.0 | 0.02 | -0.06 | 0.0 | -0.02 | -0.02 | 0.03 | -0.01 | 0.0 | 0.03 | 0.0 | 0.01 | -0.01 | -0.03 | 0.01 | -0.01 |
| Beta | NA | 0.89 | 0.95 | 0.98 | 0.93 | 0.96 | NA | 0.95 | 0.95 | 1.05 | 0.95 | 0.83 | 0.98 | 1.04 | 0.95 | 0.93 | 1.13 | 1.01 | 1.03 | 1.04 | 0.99 | 0.93 | 1.01 | 0.9 | 0.84 | 0.95 | 0.96 |
| RSquared | NA | 0.77 | 0.79 | 0.86 | 0.86 | 0.86 | NA | 0.91 | 0.88 | 0.87 | 0.88 | 0.91 | 0.79 | 0.93 | 0.88 | 0.89 | 0.83 | 0.92 | 0.9 | 0.87 | 0.91 | 0.93 | 0.97 | 0.96 | 0.97 | 0.98 | 0.94 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 5.8 | 6.3 | 4.6 | 0.9 | 1.1 | 0.7 | 1.3 | 5.7 | 7.6 | 2.2 | 0.4 | 6.4 | 10.7 | 5.2 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -9.5 | 54.7 | 345.5 | -6.0 | 73.0 | -36.5 | -81.8 | -20.6 | 339.6 | 437.7 | -94.0 | -20.8 | 133.8 | 6.7 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/03/2007
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