Westwood Quality Value Fund A (WWLAX)

14.02 +0.07 (+0.50%) At close: 08:01PM EDT

• Previous close: 13.95
• YTD return: 6.07%
• Expense ratio (net): 0.80%
• Category: Large Value
• Last cap gain: 18.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 207.44M
• Beta (5Y monthly): 0.80
• Yield: 1.46%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 31 Mar 2020