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Westwood LargeCap Value Fund

WHGLX:US
NASDAQ GM
13.21
USD
0.01
0.08%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.18 - 13.78
1 Yr Return
18.07%
YTD Return
1.54%
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Previous Close
13.20
52Wk Range
11.18 - 13.78
1 Yr Return
18.27%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
13.21
Total Assets (m USD) (on 02/20/2018)
207.463
Inception Date
06/28/2006
Last Dividend (on 12/28/2017)
0.1478
Dividend Indicated Gross Yield
1.12%
Fund Managers
MARK RICHARD FREEMAN / SCOTT D LAWSON
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
286.57 k 8.46 m 3.98
75.17 k 8.04 m 3.78
52.15 k 7.29 m 3.42
183.05 k 7.12 m 3.34
30.09 k 6.44 m 3.03
38.50 k 5.16 m 2.43
17.05 k 5.03 m 2.36
25.70 k 4.87 m 2.29
19.35 k 4.83 m 2.27
64.95 k 4.81 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
The Advisors Inner Circle Fund
101 Federal Street
Boston, Massachusetts 02110
Phone
-
Website
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