Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Westwood LargeCap Value Fund

+ Add to Watchlist

WHGLX:US

11.97 USD 0.03 0.25%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Westwood LargeCap Value Fund (WHGLX)

Year To Date: +1.61% 3-Month: +1.84% 3-Year: +15.95% 52-Week Range: 10.60 - 12.09
1-Month: +5.46% 1-Year: +12.25% 5-Year: +13.75% Beta vs RLV: 0.99

Mutual Fund Chart for WHGLX

No chart data available.
  • WHGLX:US 11.97
  • 1M
  • 1Y
Interactive WHGLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 11.97
Assets (M) (on 2015-02-27) 143.48
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) 13.63

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil