WHG SmallCap Value Instl
WHG Funds P.O. Box 219009 Kansas City, MO, 64121-9009
Map
Phone: 877-3863-944
| Category: | Small Blend | | Fund Family: | Westwood | | Net Assets: | 25.10M | | Year-to-Date Return: | 12.06% | | Yield: | 0.36% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Apr-07 |
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Christopher J. MacDonald
Lead Manager since
02-Apr-07 | | | MacDonald joined Westwood in 1994.He has served as vice president of Westwood Management Corporation since 1997. Prior to joining Westwood, MacDonald was the compliance registered options principal for Southwest Securities. MacDonald began his investment career at Putnam Mutual Funds in 1989, with responsibility for daily pricing and account reconciliation of equity mutual funds. MacDonald holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long term capital appreciation. The fund invests at least 80% of net assets plus borrowings for investment purposes, in equity securities of small-cap companies with market capitalizations between $100 million and $2 billion at the time of purchase. The equity securities in which it invests are primarily common stocks, but may also include shares of ETFs, REITs, royalty trusts, and MLPs. It may also invest in foreign securities and American Depository Receipts. The fund invests in approximately 50-70 securities, which are well diversified among market sectors. |
| Last Dividend
(30-Dec-08):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 91.53% |
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| Expense | WHGSX | Category
Avg | | Total Expense Ratio: | %
| 1.41% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $620 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $994 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,000 |
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0.04 (0.53%) 
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