Westwood Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1WWSYX Westwood Quality Smallcap
1.19 B
 0.07 
 1.31 
 0.10 
2WHGSX Westwood Smallcap Value
1.04 B
 0.07 
 1.31 
 0.10 
3WWIAX Westwood Income Opportunity
869.54 M
 0.16 
 0.37 
 0.06 
4WHGIX Westwood Income Opportunity
869.54 M
 0.16 
 0.37 
 0.06 
5WWICX Westwood Income Opportunity
646.76 M
 0.15 
 0.37 
 0.05 
6WHGMX Westwood Smidcap Fund
325.67 M
 0.12 
 1.06 
 0.13 
7WWSMX Westwood Quality Smidcap
323.84 M
 0.12 
 1.07 
 0.13 
8WHGCX Westwood Quality Smallcap
320.79 M
 0.07 
 1.31 
 0.09 
9WHGAX Westwood Quality Smallcap
320.79 M
 0.07 
 1.32 
 0.10 
10WWLAX Westwood Largecap Value
240.88 M
 0.11 
 0.70 
 0.08 
11WWLCX Westwood Quality Value
202.52 M
 0.10 
 0.70 
 0.07 
12WHGLX Westwood Largecap Value
194.97 M
 0.11 
 0.70 
 0.08 
13WMNIX Westwood Market Neutral
178.49 M
 0.29 
 0.09 
 0.03 
14WMNAX Westwood Alternative Income
122.05 M
 0.28 
 0.09 
 0.02 
15WWACX Westwood Alternative Income
122.05 M
 0.27 
 0.08 
 0.02 
16WWHCX Westwood High Income
98.78 M
 0.13 
 0.26 
 0.03 
17WHGHX Westwood Short Duration
95.54 M
 0.14 
 0.26 
 0.04 
18WSDAX Westwood Short Duration
65.96 M
 0.14 
 0.26 
 0.04 
19WMNUX Westwood Market Neutral
31.31 M
 0.30 
 0.09 
 0.03 
20WQAIX Westwood Quality Allcap
22.54 M
 0.13 
 0.74 
 0.10 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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