Westwood Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return20.117.77-3.879.2111.20
    Category Average21.616.09-3.449.5613.92
    Assets for Each Yr*2.803.723.613.814.25
    *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 mil $5,000 2.31 97.69
    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.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 33.21 1.85
    Oracle Corp* Technology 30.87 1.73
    PepsiCo Inc* Consumer Defensive 14.44 1.72
    Honeywell International Inc* Industrials 35.00 1.68
    Alexandria Real Estate Equities * RealEstate 19.27 1.64
    Comcast Corp Class A* Communication Services 11.29 1.64
    US Bancorp* Financial Services 9.44 1.64
    The Home Depot Inc* Consumer Cyclical 39.45 1.57
    Enterprise Products Partners LP* Energy -1.60 1.40
    General Mills Inc* Consumer Defensive -6.46 1.37
    Boston Properties Inc* RealEstate 0.90 1.33
    Abbott Laboratories* Healthcare 45.01 1.18
    EQT Midstream Partners LP* Energy -5.01 1.03
    Becton, Dickinson and Co* Healthcare 34.47 0.97
    Johnson & Johnson* Healthcare 24.91 0.96
    Boeing Co* Industrials 87.29 0.92
    General Dynamics Corp* Industrials 18.35 0.92
    Microsoft Corp* Technology 37.99 0.92
    Wells Fargo & Co* Financial Services 10.42 0.92
    NextEra Energy Inc* Utilities 36.41 0.91

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Income Oppo Mark R. Freeman 12.00
    Westwood LargeCap Va Mark R. Freeman 8.30
    Westwood SmallCap In Lisa Dong 7.10
    Westwood SMidCap Ins Grant L. Taber 5.70
    Westwood Emerging Ma Patricia Perez-Coutt 5.00

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Low Volatil Matthew R. Lockridge 2.20
    Westwood Market Neut David Clott 2.60
    Westwood Strategic C David Clott 2.60
    Westwood Worldwide I Daniel J. Barnes 2.60
    Westwood MLP and Str Matthew Na 2.90