Westwood Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return7.77-3.879.2112.422.78
    Category Average6.09-3.449.5615.153.32
    Assets for Each Yr*3.723.613.814.244.39
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.78 7.24 8.48

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,392 mil $5,000 2.24 97.76
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 23.81 0.92 Below Avg
    International Stock 2.0 9.01 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 1.71 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-23-18

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 8.50 2.00
    The Home Depot Inc* Consumer Cyclical -0.62 2.00
    Honeywell International Inc* Industrials 1.63 1.80
    Comcast Corp Class A* Communication Services -0.98 1.77
    Alexandria Real Estate Equities * RealEstate -6.08 1.75
    PepsiCo Inc* Consumer Defensive -8.54 1.73
    US Bancorp* Financial Services 3.56 1.73
    General Mills Inc* Consumer Defensive -9.82 1.44
    Boston Properties Inc* RealEstate -6.97 1.38
    Enterprise Products Partners LP* Energy -1.34 1.37
    Abbott Laboratories* Healthcare 5.12 1.21
    Oracle Corp* Technology 7.21 1.18
    Union Pacific Corp* Industrials 0.65 1.16
    Booz Allen Hamilton Holding Corp* Industrials 1.47 1.11
    Texas Instruments Inc* Technology 3.08 1.04
    Becton, Dickinson and Co* Healthcare 2.93 1.03
    Johnson & Johnson* Healthcare -5.51 1.01
    EQT Midstream Partners LP* Energy -13.80 0.97
    Boeing Co* Industrials 21.52 0.93
    Microsoft Corp* Technology 10.45 0.91

    Worst 5-Year Relative Performance | More
    02-23-18

    Lowest Expenses | More
    02-23-18

    Highest Expenses | More
    02-23-18

    Longest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood LargeCap Va Mark R. Freeman 8.30
    Westwood Income Oppo Mark R. Freeman 8.10
    Westwood SmallCap In William E. Costello 6.20
    Westwood SMidCap Ins Grant L. Taber 5.90
    Westwood Emerging Ma Patricia Perez-Coutt 5.20

    Shortest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Low Volatil Matthew R. Lockridge 2.40
    Westwood Market Neut David Clott 2.80
    Westwood Strategic C David Clott 2.80
    Westwood Worldwide I Daniel J. Barnes 2.80
    Westwood MLP and Str Matthew Na 3.20