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WHGLX: WESTWOOD LARGECAP VALUE FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 13.98 0.04(0.29%) July 10
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (61%) |
| Start Date: | 07/07/2006 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 1.38% |
| Expenses | 1.55% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/07/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 3.7 | 2.2 | 7.1 | 5.3 | 5.9 | 8.8 | 6.5 | 4.4 | 6.7 | -5.6 | 5.6 | -1.7 | 27.3 | -6.2 | 20.9 | 12.2 | -1.6 | 13.1 | 30.0 | 16.1 | -0.9 | 12.1 | 13.8 | -31.8 | 12.5 | 10.6 |
| Sharpe Ratio | NA | 0.3 | -0.07 | 0.26 | 0.21 | 0.25 | NA | 0.28 | -0.19 | 0.22 | -0.35 | 0.27 | -0.06 | 2.51 | -0.51 | 3.14 | 0.96 | -0.11 | 1.14 | 2.73 | 1.2 | -0.04 | 0.63 | 0.55 | -0.83 | 0.57 | 2.13 |
| Draw Down(%) | NA | 14.0 | 19.7 | 19.7 | 27.0 | 36.3 | NA | 51.0 | 12.0 | 10.3 | 16.6 | 17.6 | 36.3 | 4.5 | 17.3 | 3.4 | 8.6 | 12.2 | 7.7 | 5.4 | 11.9 | 22.4 | 17.9 | 26.7 | 42.9 | 9.7 | 3.3 |
| Standard Deviation(%) | NA | 17.8 | 16.1 | 14.5 | 16.8 | 17.8 | NA | 19.4 | 11.9 | 11.5 | 20.0 | 21.0 | 35.1 | 10.3 | 14.7 | 6.5 | 12.4 | 14.9 | 11.4 | 11.0 | 13.4 | 24.9 | 19.1 | 24.9 | 39.4 | 16.7 | 9.3 |
| Treynor Ratio | NA | 0.06 | -0.01 | 0.04 | 0.04 | 0.05 | NA | 0.06 | -0.02 | 0.03 | -0.07 | 0.06 | -0.02 | 0.3 | -0.08 | 0.23 | 0.13 | -0.02 | 0.13 | 0.31 | 0.16 | -0.01 | 0.12 | 0.18 | -0.37 | 0.1 | 0.17 |
| Alpha | NA | -0.02 | -0.04 | -0.02 | -0.03 | -0.01 | NA | -0.01 | -0.04 | -0.01 | -0.01 | -0.07 | -0.02 | 0.02 | -0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.05 | -0.04 |
| Beta | NA | 0.92 | 0.93 | 0.97 | 0.97 | 0.96 | NA | 0.93 | 0.95 | 0.93 | 1.05 | 1.01 | 0.97 | 0.87 | 0.92 | 0.87 | 0.91 | 0.95 | 1.01 | 0.96 | 1.04 | 1.03 | 1.03 | 0.77 | 0.89 | 0.97 | 1.15 |
| RSquared | NA | 0.96 | 0.84 | 0.9 | 0.75 | 0.88 | NA | 0.92 | 0.72 | 0.92 | 0.97 | 0.41 | 0.97 | 0.93 | 0.97 | 0.9 | 0.95 | 0.96 | 0.93 | 0.95 | 0.96 | 0.99 | 0.98 | 0.96 | 0.97 | 0.96 | 0.88 |
| Yield(%) | N/A | 0.0 | 1.4 | 1.7 | 1.5 | 4.3 | 7.4 | N/A | 1.5 | 1.8 | 1.4 | 0.8 | 1.3 | 5.7 | 10.3 | 7.4 | 4.4 | 9.1 | 13.7 | 15.2 | 10.5 | 1.4 | 1.0 | 1.0 | 0.8 | 2.9 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | -15.4 | -30.6 | -79.8 | N/A | N/A | N/A | -15.4 | 20.0 | 88.1 | -39.5 | -72.7 | -54.4 | 58.1 | 83.2 | -56.8 | -34.2 | -0.2 | 53.2 | 620.9 | 54.2 | 20.0 | -11.1 | -71.3 | 647.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2006
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