WHGMX Performance — Westwood Quality SMidCap Fund, Institutional Class
Data updated: 2026-09-28
WHGMX returned +14.93% year to date and +19.87% over one year to Jul 2026. The annualised 3-year return is +13.34%. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $146, against $144 for the category, and to $120 over one year, against $119. Volatility over the past three years was 16.09% a year. In the 12 months to Jul 2026 the fund took in a net $1.5M, and assets reached $111.98M.
WHGMX Growth of $100
What $100 invested in Westwood Quality SMidCap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | WHGMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $144 |
| Since data start (Nov 2021 – Jul 2026) | $146 | $141 |
WHGMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.93% |
| 1 year | +19.87% |
| 3 years (annualised) | +13.34% |
WHGMX Annual Returns
Calendar-year total returns of Westwood Quality SMidCap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.93% |
| 2025 | +8.45% |
| 2024 | +10.42% |
| 2023 | +17.78% |
| 2022 | −10.36% |
| 2021 (Nov–Dec) | +0.80% |
WHGMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +4.6% | −5.7% | +6.4% | +0.8% | +4.3% | −2.6% | — | — | — | — | — |
| 2025 | +4.4% | −4.7% | −4.6% | −2.6% | +4.4% | +4.8% | +2.7% | +4.1% | 0.0% | −3.7% | +3.3% | +0.7% |
| 2024 | −2.2% | +4.9% | +5.3% | −6.1% | +4.7% | −3.0% | +8.4% | −0.7% | +0.9% | −0.2% | +7.7% | −8.1% |
| 2023 | +6.9% | −0.8% | −2.5% | −1.4% | −3.7% | +8.9% | +4.2% | −1.8% | −4.0% | −3.4% | +7.2% | +8.3% |
| 2022 | −5.1% | +2.0% | +0.4% | −8.3% | +3.4% | −9.5% | +8.9% | −2.9% | −8.8% | +11.5% | +5.6% | −5.3% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −4.0% | +5.0% |
WHGMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.09%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +8.36% (Jul 2024)
- Worst month: −8.07% (Dec 2024)
WHGMX Fund Flows
Monthly money in and out of Westwood Quality SMidCap Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $14.9M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.8M | $295K | $2.5M |
| Jun 2026 | $378K | $282K | $96K |
| May 2026 | $786K | $630K | $156K |
| Apr 2026 | $1.1M | $2.3M | −$1.2M |
| Mar 2026 | $397K | $1.2M | −$773K |
| Feb 2026 | $429K | $1.3M | −$860K |
| Jan 2026 | $742K | $1.6M | −$881K |
| Dec 2025 | $5.3M | $1.2M | $4.1M |
| Nov 2025 | $472K | $650K | −$179K |
| Oct 2025 | $408K | $2.1M | −$1.7M |
| Sep 2025 | $1.7M | $930K | $817K |
| Aug 2025 | $296K | $843K | −$546K |
WHGMX Assets Under Management
Net assets of Westwood Quality SMidCap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $111.98M |
| 2026-04-30 | $106.63M |
| 2026-01-31 | $104.56M |
| 2025-10-31 | $95.69M |
| 2025-07-31 | $96.79M |
| 2025-04-30 | $87.54M |
| 2025-01-31 | $107.42M |
| 2024-10-31 | $104.24M |
| 2024-07-31 | $164.47M |
| 2024-04-30 | $278.12M |
| 2024-01-31 | $267.90M |
| 2023-10-31 | $282.46M |
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.