Westwood Quality Allcap Fund Quote
Westwood Quality is trading at 11.33 as of the 7th of February 2025; that is No Change since the beginning of the trading day. The fund's open price was 11.33. The performance scores are derived for the period starting the 8th of January 2025 and ending today, the 7th of February 2025. Click here to learn more.
Westwood Mutual Fund Highlights
| Fund Concentration | Large Value, Westwood (View all Sectors) |
| Update Date | 31st of December 2024 |
Westwood Quality Allcap [WQAUX] is traded in USA and was established 7th of February 2025. The fund is listed under Large Value category and is part of Westwood family. Westwood Quality Allcap at this time has accumulated 22.54 M in net assets with no minimum investment requirements with the current yeild of 0.01%.
Check Westwood Quality Probability Of Bankruptcy
Westwood Quality Allcap Risk Profiles
| Mean Deviation | 0.6263 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Risk Adjusted Performance | (0.23) |
Westwood Quality Against Markets
Westwood Quality Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Westwood Quality mutual fund to make a market-neutral strategy. Peer analysis of Westwood Quality could also be used in its relative valuation, which is a method of valuing Westwood Quality by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Westwood Mutual Fund
Westwood Quality financial ratios help investors to determine whether Westwood Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Westwood with respect to the benefits of owning Westwood Quality security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |