Westwood Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 7.8 -3.9 9.2 12.4 2.2
Category Average 6.0 -3.5 9.5 15.1 3.1
Assets for Each Yr* 3.7 3.6 3.8 4.2 4.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.17 8.81 6.53

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,028 $5,000 2.3 97.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 24.53 0.94 Average
International Stock 2.9 7.43 1.33 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.1 1.69 0.79 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 2 0
0 1 0
Asset Allocation %
Cash 6.2
Stocks 52.8
Bonds 24.8
Other 16.1
Annual Turnover % 39
% Assets in Top 10 15.6
 
Sector Breakdown (% of stocks) 
Sensitive 38.8
Communication Services 1.1
Energy 11.7
Industrials 16.5
Technology 9.6
Cyclical 41.3
Basic Materials 4.1
Consumer Cyclical 7.7
Financial Services 19.7
Real Estate 9.9
Defensive 19.9
Consumer Defensives 6.4
Healthcare 9.1
Utilities 4.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Honeywell International Inc* Industrials 1.63 1.96
  Bank of America Corporation* Financial Services -2.61 1.94
  PepsiCo Inc* Consumer Defensive -10.17 1.78
  The Home Depot Inc* Consumer Cyclical 1.74 1.73
  JPMorgan Chase & Co* Financial Services 3.43 1.62
  Alexandria Real Estate Equities Inc RealEstate -6.16 1.49
  Boston Properties Inc* RealEstate -10.08 1.47
  Enterprise Products Partners LP* Energy 12.27 1.34
  Microsoft Corp* Technology 25.30 1.19
  General Dynamics Corp* Industrials -3.38 1.09
  NextEra Energy Inc* Utilities 10.39 0.80
  Williams Companies Inc* Energy -9.45 0.76
  Stag Industrial Inc RealEstate -3.02 0.39
  Oxford Industries Inc Consumer Cyclical 6.61 0.27
  Americold Realty Trust RealEstate 0.25
  Interface Inc Consumer Cyclical -18.91 0.25
  Lithia Motors Inc Class A* Consumer Cyclical -32.34 0.24
  OSI Systems Inc Technology 7.58 0.23
  Diamondback Energy Inc* Energy -1.09 0.22
  Centennial Resource Development Inc A Energy 4.55 0.21
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Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Westwood LargeCap Value Institutional Mark R. Freeman 9
Westwood Income Opportunity Instl Mark R. Freeman 9
Westwood SmallCap Institutional William E. Costello 7
Westwood Emerging Markets Institutional Patricia Perez-Coutts 6
Westwood SMidCap Institutional Grant L. Taber 6

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Westwood Opportunistic High Yield Instl Hannah Strasser 2
Westwood Low Volatility Equity Inst Matthew R. Lockridge 3
Westwood Market Neutral Income Ultra David Clott 4
Westwood Strategic Convertibles Instl David Clott 4
Westwood Worldwide Income Opp Instl Daniel J. Barnes 4
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