WWSYX Mutual Fund

WWSYX Mutual Fund

NAV$20.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$404M
Expense Ratio
0.79%
Dividend Yield (Current)
5.56%
Holdings
76
Inception Date
Mar 31, 2020
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.46%
1 Year+7.04%
3 Year+9.01%
5 Year+4.13%
10 Year+8.95%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
MMSIMerit Medical Systems Inc2.21%
SBCFSeacoast Banking Corp Of Florida2.20%
FBKFb Financial Corp2.15%
NICNicolet Bankshares Inc Common Stock2.14%
BELFBBel Fuse Inc Class B2.12%
Top 10 Concentration: 21.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WWSYX Mutual Fund Overview

WWSYX Mutual Fund (Westwood Quality SmallCap Fund) is managed by Westwood Funds with $403.7M in net assets. WWSYX expense ratio is 0.79%, holding 76 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2020-03-31.

WWSYX performance shows a YTD return of 12.46%. The 1-year return is 7.04% and the 5-year return is 4.13%. WWSYX dividend yield stands at 5.56%, paid annually.

WWSYX top holdings include Merit Medical Systems Inc (2.2%), Seacoast Banking Corp Of Florida (2.2%), Fb Financial Corp (2.1%), Nicolet Bankshares Inc Common Stock (2.1%), Bel Fuse Inc Class B (2.1%). Go to all WWSYX holdings, WWSYX sectors, or WWSYX dividends.

WWSYX can be compared against other funds. Use WWSYX overlap to find shared positions, or WWSYX vs another fund for a side-by-side view. WWSYX alternatives are available via the screener, along with tax-loss harvesting opportunities.