Westwood Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return7.83-3.909.2012.41-0.87
    Category Average6.01-3.499.5415.07-1.72
    Assets for Each Yr*3.703.603.794.223.76
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.87 6.14 5.04

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,760 mil $5,000 2.40 97.60
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 24.49 0.94 Average
    International Stock 3.0 7.37 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 1.75 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Honeywell International Inc* Industrials -4.59 1.96
    Bank of America Corporation* Financial Services -15.11 1.94
    Abbott Laboratories* Healthcare 29.05 1.68
    JPMorgan Chase & Co* Financial Services -3.22 1.62
    Enterprise Products Partners LP* Energy 5.38 1.34
    Becton, Dickinson and Co* Healthcare 11.45 1.02
    Magellan Midstream Partners LP* Energy -11.77 0.80
    Phillips 66 Partners LP* Energy -7.92 0.78
    EQT Midstream Partners LP* Energy -30.76 0.62
    Oxford Industries Inc* Consumer Cyclical 1.21 0.27
    Americold Realty Trust* RealEstate 0.25
    Methode Electronics Inc Class A* Technology -37.58 0.25
    Lithia Motors Inc Class A* Consumer Cyclical -36.95 0.24
    Hubbell Inc* Technology -19.09 0.21
    Omnicell Inc* Technology 45.03 0.20
    South State Corp* Financial Services -23.32 0.20
    Berkshire Hills Bancorp Inc* Financial Services -17.35 0.19
    Hostess Brands Inc A* Consumer Defensive -20.86 0.19
    Summit Hotel Properties Inc* RealEstate -26.72 0.19
    Universal Forest Products Inc* Basic Materials -27.99 0.19

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood LargeCap Va Mark R. Freeman 9.10
    Westwood Income Oppo Mark R. Freeman 8.90
    Westwood SmallCap In William E. Costello 7.00
    Westwood Emerging Ma Patricia Perez-Coutt 6.00
    Westwood SMidCap Ins Grant L. Taber 6.00

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Opportunist Hannah Strasser 2.20
    Westwood Low Volatil Matthew R. Lockridge 3.20
    Westwood Market Neut David Clott 3.60
    Westwood Strategic C David Clott 3.60
    Westwood Worldwide I Daniel J. Barnes 3.60