What does Westwood Quality SmallCap Fund Institutional Class do?

Westwood Quality SmallCap Fund Institutional Class (WHGSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is WHGSX's market cap?

Westwood Quality SmallCap Fund Institutional Class (WHGSX) has a market capitalization of approximately $903.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does WHGSX pay a dividend?

Yes — Westwood Quality SmallCap Fund Institutional Class (WHGSX) pays a dividend irregular, with a trailing-twelve-month yield of 5.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

WHGSX

Westwood Quality SmallCap Fund Institutional Class

NASDAQ·Asset Management · Financial Services

$22.11$0.07−0.32%

Market cap$903.29M·Jul 23 12:10 PM UTC

Price Chart

$22.11−$0.07 (−0.32%)today

+6.50%CAGR +1.27%

Select date range

FromTo

Apr 3, 2007Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.72%

Annual Dividend (FWD)$0.60

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio114.9%

FCF Payout Ratio—

Most Recent Dividend$0.150

Ex-Dividend DateDec 30

Payment DateDec 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Westwood Quality SmallCap Fund Institutional Class

This fund aims to generate significant capital growth over an extended period. It commits at least 80% of its overall assets, including any borrowed capital used for investment purposes, to the stock holdings of smaller companies. Management defines these "small-cap" companies as those with a market capitalization aligning with the range of the Russell 2000 Index at the moment of initial purchase. While its equity investments primarily consist of common stocks, the fund also has the discretion to allocate capital to other equity-related instruments like exchange-traded funds (ETFs), real estate investment trusts (REITs), royalty trusts, and master limited partnerships (MLPs).

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: westwoodgroup.com/product/quality-smallcap-fund/

Peers

Peers Tab

HNTVX

Heartland Value Fund Insti Class Shs

Cap

$1.2B

DBMAX

BNY Mellon Small/Mid Cap Growth Fund Class A

Cap

$862.7M

HRTVX

Heartland Value Fund Investor Class Shs

Cap

$1.2B

Latest News

News Tab

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Frequently Asked Questions About WHGSX

What does Westwood Quality SmallCap Fund Institutional Class do?: Westwood Quality SmallCap Fund Institutional Class (WHGSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is WHGSX's market cap?: Westwood Quality SmallCap Fund Institutional Class (WHGSX) has a market capitalization of approximately $903.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does WHGSX pay a dividend?: Yes — Westwood Quality SmallCap Fund Institutional Class (WHGSX) pays a dividend irregular, with a trailing-twelve-month yield of 5.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.