Westwood Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 7.8 -3.9 9.2 12.4 -0.9
Category Average 6.0 -3.5 9.5 15.1 0.2
Assets for Each Yr* 3.7 3.6 3.8 4.2 4.2
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.89 5.09 6.52

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,199 $5,000 2.4 97.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 25.14 0.94 Average
International Stock 2.0 7.53 1.22 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.1 1.61 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 6.3
Stocks 54.7
Bonds 24.1
Other 15.0
Annual Turnover % 39
% Assets in Top 10 15.4
 
Sector Breakdown (% of stocks) 
Sensitive 39.8
Communication Services 2.5
Energy 11.0
Industrials 15.6
Technology 10.7
Cyclical 40.6
Basic Materials 4.5
Consumer Cyclical 7.2
Financial Services 19.4
Real Estate 9.6
Defensive 19.6
Consumer Defensives 6.6
Healthcare 8.3
Utilities 4.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  PepsiCo Inc* Consumer Defensive -4.58 1.77
  Bank of America Corporation* Financial Services -2.47 1.76
  Honeywell International Inc* Industrials -2.85 1.71
  The Home Depot Inc* Consumer Cyclical 5.92 1.69
  Alexandria Real Estate Equities Inc RealEstate -0.65 1.51
  Boston Properties Inc* RealEstate -0.85 1.44
  JPMorgan Chase & Co* Financial Services 1.03 1.43
  Johnson & Johnson* Healthcare -8.62 1.43
  FedEx Corp* Industrials -5.87 1.37
  Enterprise Products Partners LP* Energy 10.35 1.28
  Union Pacific Corp* Industrials 5.44 1.19
  Booz Allen Hamilton Holding Corp Industrials 22.95 1.01
  Becton, Dickinson and Co* Healthcare 16.14 0.99
  General Dynamics Corp* Industrials -3.94 0.94
  Microsoft Corp* Technology 24.23 0.94
  Comcast Corp Class A* Communication Services -12.02 0.92
  The Hartford Financial Services Group Inc Financial Services -5.77 0.81
  NextEra Energy Inc* Utilities 9.96 0.76
  EQT Midstream Partners LP Energy -22.71 0.69
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Longest Manager Tenure | More
07-13-18

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 SMidCap Institutional Grant L. Taber 6
Westwood Emerging Markets Institutional Patricia Perez-Coutts 6

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Westwood Low Volatility Equity Inst Matthew R. Lockridge 3
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 4
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