Westwood Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 20.1 7.8 -3.9 9.2 11.2
Category Average 21.6 6.1 -3.4 9.6 13.9
Assets for Each Yr* 2.8 3.7 3.6 3.8 4.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 11.20 5.21 8.85

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,247 $5,000 2.3 97.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 23.95 0.96 Average
International Stock 2.2 8.70 1.22 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.0 1.87 0.81 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 0
0 2 0
0 1 0
Asset Allocation %
Cash 5.8
Stocks 54.6
Bonds 22.0
Other 17.6
Annual Turnover % 35
% Assets in Top 10 16.2
 
Sector Breakdown (% of stocks) 
Sensitive 44.9
Communication Services 3.8
Energy 13.2
Industrials 15.1
Technology 12.7
Cyclical 35.9
Basic Materials 3.9
Consumer Cyclical 7.1
Financial Services 17.1
Real Estate 7.9
Defensive 19.2
Consumer Defensives 8.3
Healthcare 7.4
Utilities 3.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services 31.76 1.85
  Oracle Corp* Technology 32.41 1.73
  PepsiCo Inc* Consumer Defensive 15.82 1.72
  Honeywell International Inc* Industrials 34.63 1.68
  Alexandria Real Estate Equities Inc RealEstate 20.98 1.64
  Comcast Corp Class A* Communication Services 14.68 1.64
  US Bancorp* Financial Services 7.09 1.64
  The Home Depot Inc* Consumer Cyclical 38.49 1.57
  Enterprise Products Partners LP* Energy 2.58 1.40
  General Mills Inc* Consumer Defensive -5.99 1.37
  Boston Properties Inc* RealEstate 2.53 1.33
  Abbott Laboratories* Healthcare 45.25 1.18
  EQT Midstream Partners LP Energy -0.67 1.03
  Becton, Dickinson and Co* Healthcare 33.92 0.97
  Johnson & Johnson* Healthcare 25.83 0.96
  Boeing Co* Industrials 92.42 0.92
  General Dynamics Corp* Industrials 15.55 0.92
  Microsoft Corp* Technology 38.85 0.92
  Wells Fargo & Co* Financial Services 10.25 0.92
  NextEra Energy Inc* Utilities 35.53 0.91
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Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Westwood Income Opportunity Instl Mark R. Freeman 12
Westwood LargeCap Value Institutional Mark R. Freeman 8
Westwood SmallCap Institutional Lisa Dong 7
Westwood SMidCap Institutional Grant L. Taber 6
Westwood Emerging Markets Institutional Patricia Perez-Coutts 5

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Westwood Low Volatility Equity Inst Matthew R. Lockridge 2
Westwood Market Neutral Income Ultra David Clott 3
Westwood Strategic Convertibles Instl David Clott 3
Westwood Worldwide Income Opp Instl Daniel J. Barnes 3
Westwood MLP and Strategic Energy Instl Matthew Na 3
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