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Westwood SMidCap Plus Fund

WHGPX:US
NASDAQ GM
16.25
USD
0.03
0.18%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
14.67 - 16.42
1 Yr Return
7.49%
YTD Return
2.33%
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Previous Close
16.22
52Wk Range
14.67 - 16.42
1 Yr Return
7.92%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
16.25
Total Assets (m USD) (on 06/18/2018)
165.603
Inception Date
03/28/2011
Last Dividend (on 12/28/2017)
0.0554
Dividend Indicated Gross Yield
0.34%
Fund Managers
THOMAS C LIEU / RAGEN STIENKE
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
5.07 m 5.07 m 3.16
75.41 k 4.12 m 2.57
69.30 k 4.03 m 2.51
57.52 k 3.95 m 2.46
36.08 k 3.72 m 2.32
29.76 k 3.72 m 2.31
67.81 k 3.58 m 2.23
50.78 k 3.46 m 2.15
31.98 k 3.34 m 2.08
27.28 k 3.32 m 2.07
Profile
Westwood SMidCap Plus Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of small-and mid-cap companies.
Address
Advisor's Inner Circle Fund
101 Federal Street
Boston, Massachusetts 02110
Phone
1-800-932-7781
Website
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