WDIVX — Westfield Capital Dividend Growth Fund
Data updated: 2022-06-28
WDIVX — Westfield Capital Dividend Growth Fund. Developed ex-US Blend / Core Equity · $148.29M AUM. Holdings, fees, performance and SEC filings.
WDIVX Fund Overview
WDIVX — Westfield Capital Dividend Growth Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as Developed ex-US Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund II
- Category: Developed ex-US Blend / Core Equity
- Assets under management: $148.29M
- 1-year return: 3.3%
- Ticker: WDIVX
- SEC CIK: 0000890540
- SEC series ID: S000041661
- Share class ID: C000129343
WDIVX Investment Objective and Strategy
Westfield Capital Dividend Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advisors' Inner Circle Fund II.
Investment objective
The Westfield Capital Dividend Growth Funds (the Fund) investment objective is to seek long-term capital growth.
Principal investment strategy
In pursuing the Funds objective, the Adviser strives to build a portfolio comprised of approximately 30-50 publicly traded equity securities of primarily large capitalization issuers with a history or prospect of paying stable or increasing dividends. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. This investment policy may be changed by the Fund upon 60 days prior written notice to shareholders. While the Fund expects to invest primarily in common and preferred stock, it may also invest in other equity securities, including master limited partnerships (MLPs) and American Depositary Receipts (ADRs). The Adviser expects that investments in foreign securities, including ADRs, will typically represent less than 35% of the Funds assets.
In constructing the Funds portfolio, the Adviser first identifies companies that it believes possess the following quantitative characteristics: (i) above average dividend growth, sales growth, earnings growth and free cash flow growth; (ii) high current dividend yield; and (iii) a strong balance sheet. In addition, the Adviser seeks to identify companies that it believes possess the following qualitative characteristics: (i) superior company management; (ii) unique market position and broad market opportunities; and (iii) solid financial controls and accounting. The Adviser then performs a fundamental, qualitative review of each identified company, which may include initial interviews and continuing contact with company management. The Adviser may sell a security if: (i) the security reaches or falls below a predetermined price target; (ii) a change to a companys fundamentals occurs that negatively impacts the Advisers original investment thesis; (iii) there is a change in a companys dividend policy; or (iv) the Adviser identifies a more attractive investment opportunity.
The Fund may buy and sell investments frequently in seeking to achieve its objective.
WDIVX Performance
Total returns for WDIVX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.3% |
| 3 years (annualised) | 14.0% |
WDIVX Risk Information
Risk metrics for WDIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
WDIVX Costs and Fees
WDIVX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.05%
- Portfolio turnover: 62%
- Brokerage commissions: 5.17 bps of average net assets (SEC N-CEN)
WDIVX Cashflows
Over the 12 months to 2022-04, Westfield Capital Dividend Growth Fund had net inflows of $38.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-04 | $27.78K |
| 2022-03 | $395.33K |
| 2022-02 | $181.20K |
| 2022-01 | $1.92M |
| 2021-12 | $30.88M |
| 2021-11 | $1.13M |
WDIVX Debt Constituents
No individual debt constituents are reported in Westfield Capital Dividend Growth Fund's latest SEC N-PORT filing.
WDIVX Prospectus and SEC Filings
Official Westfield Capital Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-02-28
- Prospectus (485BPOS) — filed 2021-02-26
- Prospectus (485BPOS) — filed 2020-03-19
- Portfolio holdings (N-PORT) — filed 2022-06-28
- Portfolio holdings (N-PORT) — filed 2022-03-31
- Portfolio holdings (N-PORT) — filed 2021-12-28
- Annual census (N-CEN) — filed 2022-01-14
- Annual census (N-CEN) — filed 2021-01-14
Related Funds
Other Developed ex-US Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.