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Westwood Mutual Fund Family Data Pages

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Performance
04-30-13

Total ReturnCategory Average
Total Return 23.8 18.0 2.4 10.8 11.3
Category Average 29.0 16.6 -0.7 12.6 7.9
Assets for Each Yr* 0.6 1.0 1.3 1.6 2.0
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 11.26 11.54 8.01

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,018 $5,000 5.8 94.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 36.87 1.06 Below Avg
International Stock --- 3.11 --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- 3.62 0.90 Average
*Doesn't include money market assets.

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  Cost Analyzer
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Portfolio Analysis

Morningstar Style Box
1 1 0
0 2 0
0 1 0
Asset Allocation %
Cash 6.8
Stocks 77.7
Bonds 12.7
Other 2.8
Annual Turnover % 32
% Assets in Top 10 14.6
 
Sector Breakdown (% of stocks) 
Sensitive 43.0
Communication Services 2.4
Energy 15.8
Industrials 16.7
Technology 8.1
Cyclical 31.6
Basic Materials 3.9
Consumer Cyclical 8.9
Financial Services 11.5
Real Estate 7.3
Defensive 25.4
Consumer Defensives 8.6
Healthcare 11.6
Utilities 5.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-22-13

  Sector YTD Return % % Net Assets  
  Microsoft Corporation* Technology 31.30 1.81
  Johnson & Johnson* Healthcare 27.06 1.77
  General Mills, Inc.* Consumer Defensive 22.93 1.72
  PepsiCo Inc* Consumer Defensive 22.03 1.63
  Alexandria Real Estate Equities Inc RealEstate 7.86 1.53
  Southern Co* Utilities 9.22 1.41
  Digital Realty Trust, Inc. RealEstate -6.66 1.32
  Chevron Corp* Energy 17.28 1.30
  Magellan Midstream Partners, L.P.* Energy 28.22 1.08
  Mack-Cali Realty Corp RealEstate 7.89 1.03
  General Electric Co* Industrials 14.58 0.95
  Boeing Co* Industrials 31.24 0.87
  Abbott Laboratories* Healthcare 21.25 0.85
  NextEra Energy Inc* Utilities 15.36 0.84
  Exxon Mobil Corporation* Energy 7.90 0.81
  Time Warner Inc* Consumer Cyclical 25.96 0.79
  AbbVie Inc* Healthcare 39.23 0.74
  El Paso Pipeline Partners LP* Energy 21.04 0.73
  Enterprise Products Partners LP* Energy 28.63 0.72
  Western Gas Partners, LP Energy 31.85 0.72
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Westwood Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-22-13

Fund Name 5-Yr Rank Analyst Report
Westwood Income Opportunity Instl 1 08-27-10
Westwood Dividend Growth Institutional 8 ---
Westwood SMidCap Institutional 12 01-11-13
Westwood SmallCap Value Institutional 48 ---
Westwood LargeCap Value Institutional 69 03-08-12

Worst 5-Year Relative Performance | More
05-22-13

Fund Name 5-Yr Rank Analyst Report
Westwood LargeCap Value Institutional 69 03-08-12
Westwood SmallCap Value Institutional 48 ---
Westwood SMidCap Institutional 12 01-11-13
Westwood Dividend Growth Institutional 8 ---
Westwood Income Opportunity Instl 1 08-27-10

Lowest Expenses | More
05-22-13

Fund Name Expense Ratio Analyst Report
Westwood Income Opportunity Instl 0.90 08-27-10
Westwood Short Duration High Yield Instl 0.90 ---
Westwood LargeCap Value Institutional 0.92 03-08-12
Westwood SMidCap Institutional 0.95 01-11-13
Westwood Dividend Growth Institutional 0.97 ---

Highest Expenses | More
05-22-13

Fund Name Expense Ratio Analyst Report
Westwood SmallCap Value Institutional 1.25 ---
Westwood SMidCap Plus Institutional 1.00 ---
Westwood Dividend Growth Institutional 0.97 ---
Westwood SMidCap Institutional 0.95 01-11-13
Westwood LargeCap Value Institutional 0.92 03-08-12

Longest Manager Tenure | More
05-22-13

Fund Name Manager Name Average Manager Tenure
Westwood Dividend Growth Institutional Matthew R. Lockridge 12
Westwood Income Opportunity Instl Mark R. Freeman 7
Westwood SMidCap Institutional Ragen R. Stienke 6
Westwood LargeCap Value Institutional Mark R. Freeman 4
Westwood SmallCap Value Institutional Lisa Dong 3

Shortest Manager Tenure | More
05-22-13

Fund Name Manager Name Average Manager Tenure
Westwood Short Duration High Yield Instl Anne C. Yobage 1
Westwood SMidCap Plus Institutional Thomas C. Lieu 2
Westwood SmallCap Value Institutional Lisa Dong 3
Westwood LargeCap Value Institutional Mark R. Freeman 4
Westwood SMidCap Institutional Ragen R. Stienke 6

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