• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Westwood LargeCap Value Fund

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WHGLX:US

11.67 USD 0.05 0.43%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Westwood LargeCap Value Fund (WHGLX)

Year To Date: -0.93% 3-Month: +4.69% 3-Year: +16.11% 52-Week Range: 10.13 - 12.09
1-Month: -2.18% 1-Year: +13.85% 5-Year: +13.66% Beta vs RLV: 1.00

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  • WHGLX:US 11.67
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Fund Profile & Information for WHGLX

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.

Inception Date: 06-28-2006 Telephone: 1-877-FUND-WHG
Managers: MARK RICHARD FREEMAN / SCOTT LAWSON
Web Site: www.whgfunds.com

Fundamentals for WHGLX

NAV (on 2015-01-26) 11.67
Assets (M) (on 2015-01-26) 142.95
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for WHGLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.14
Dividend Yield (ttm) 13.98

Fees & Expenses for WHGLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for WHGLX

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 83,500 4,577,470 3.169%
Capital One Financial Corp 54,900 4,531,995 3.138%
JPMorgan Chase & Co 70,900 4,436,922 3.072%
Bank of America Corp 247,900 4,434,931 3.071%
Amdocs Ltd 93,800 4,376,239 3.030%
Honeywell International Inc 43,400 4,336,528 3.003%
Union Pacific Corp 32,500 3,871,725 2.681%
Johnson & Johnson 34,000 3,555,380 2.462%
Target Corp 42,000 3,188,220 2.207%
Express Scripts Holding Co 37,000 3,132,790 2.169%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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