Morningstar

Westwood Quality Value Fund A Class WWLAX

Morningstar Medalist Rating
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Medalist Rating as of See Westwood Investment Hub
  • NAV / 1-Day Return $13.12  /  0.00
  • Fund Size $76.1M
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.91%
  • Turnover Ratio 77%
NAV and 1-Day Return as of

Morningstar’s Analysis WWLAX

Will WWLAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WWLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WWLAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WWLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Westwood Quality Value Fund A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WWLAX

More WWLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Consumer Cyclical

Microsoft Corp

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Technology

Apple Inc

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Technology

Thermo Fisher Scientific Inc

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Meta Platforms Inc Class A

2.83 2M
Communication Services

Alphabet Inc Class A

2.68 2M
Communication Services

Wells Fargo & Co

2.47 2M
Financial Services

JPMorgan Chase & Co

2.44 2M
Financial Services

ExxonMobil Holdings Corp

2.18 2M
Energy

Merck & Co Inc

2.17 2M
Healthcare

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