WHGCX Fees and Costs — Westwood Quality SmallCap Fund, C Class
Data updated: 2026-09-28
The net expense ratio is 1.79%: a 0.85% management fee, a 1.00% 12b-1 fee plus 0.08% other expenses, less a 0.14% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $833K in broker commissions, 0.0818% of average net assets, and portfolio turnover was 63%.
WHGCX Fees and Expenses
Annual operating expenses and sales charges of WHGCX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 1.93% |
| Fee waiver | −0.14% |
| Net expense ratio | 1.79% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
WHGCX Costs Over Time
On $10,000 invested in WHGCX, assuming 5% a year before costs, total costs come to $1,151 over 5 years, cutting the return by 1.97% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.79%) | $188 | $581 | $999 |
| Trading costs (broker commissions) | $9 | $27 | $46 |
| Lost growth on money paid in costs | $0 | $30 | $106 |
| Total costs | $300 | $638 | $1,151 |
| Value after costs | $10,200 | $10,938 | $11,612 |
| Impact on return, per year | 3.00% | 1.97% | 1.97% |
WHGCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0818%
- Total broker commissions: $833K
- Bought from dealers (principal trades, not a cost): $9.6M
- Portfolio turnover (prospectus): 63%
- Securities lending: none during the year
WHGCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Northern Trust Securities, Inc. | $833K | 100.00% |
WHGCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets | $9.6M | 100.00% |
Westwood Quality SmallCap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WWSYX | Ultra Class | 0.79% | — |
| WHGSX | Institutional Class | 0.92% | none |
| WHGAX | A Class | 1.04% | 4.00% |
| WHGCX | C Class | 1.79% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.