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Westwood LargeCap Value Fund

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WHGLX:US
NASDAQ GM
12.13
USD
0.01
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.14
52Wk Range
10.73 - 12.35
1 Yr Return
6.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.13
Total Assets (m USD) (on 07/02/2015)
140.779
Inception Date
06/28/2006
Last Dividend (on 12/30/2014)
0.1398
Dividend Indicated Gross Yield
1.15%
Fund Managers
MARK RICHARD FREEMAN / SCOTT LAWSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Amdocs Ltd 93.80 k 5.10 m 3.60
Wells Fargo & Co 93.50 k 5.09 m 3.59
JPMorgan Chase & Co 82.40 k 4.99 m 3.52
Becton Dickinson and Co 29.40 k 4.22 m 2.98
Johnson & Johnson 40.20 k 4.04 m 2.85
Cigna Corp 29.60 k 3.83 m 2.70
Bank of America Corp 247.90 k 3.82 m 2.69
SEI Daily Income Trust Governm 3.77 m 3.77 m 2.66
Aetna Inc 33.00 k 3.52 m 2.48
eBay Inc 55.50 k 3.20 m 2.26
Profile
Westwood LargeCap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks and other equity securities of large U.S. companies that have a market capitalization within the range of the companies comprising the Russell 1000 Value Index.
ADDRESS
Westwood Funds
P.O. Box 219009
Kansas City, MO 64121-9009
PHONE
1-877-FUND-WHG