Westwood Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return20.117.77-3.879.218.35
    Category Average21.616.09-3.449.5610.72
    Assets for Each Yr*2.803.723.613.814.14
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.35 5.23 8.22

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,143 mil $5,000 2.45 97.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 23.51 0.96 Average
    International Stock 2.0 8.75 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.24 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 24.16 1.85
    Oracle Corp* Technology 29.96 1.73
    PepsiCo Inc* Consumer Defensive 8.93 1.72
    Honeywell International Inc* Industrials 27.19 1.68
    Alexandria Real Estate Equities * RealEstate 12.31 1.64
    Comcast Corp Class A* Communication Services 9.17 1.64
    US Bancorp* Financial Services 6.97 1.64
    The Home Depot Inc* Consumer Cyclical 23.88 1.57
    Enterprise Products Partners LP* Energy -2.02 1.40
    General Mills Inc* Consumer Defensive -12.66 1.37
    Boston Properties Inc* RealEstate -0.48 1.33
    Abbott Laboratories* Healthcare 49.39 1.18
    EQT Midstream Partners LP* Energy -2.67 1.03
    Becton, Dickinson and Co* Healthcare 29.28 0.97
    Johnson & Johnson* Healthcare 25.75 0.96
    Boeing Co* Industrials 72.80 0.92
    General Dynamics Corp* Industrials 25.76 0.92
    Microsoft Corp* Technology 28.71 0.92
    Wells Fargo & Co* Financial Services 1.74 0.92
    NextEra Energy Inc* Utilities 31.51 0.91

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Income Oppo Mark R. Freeman 11.80
    Westwood LargeCap Va Mark R. Freeman 8.20
    Westwood SmallCap In Lisa Dong 7.00
    Westwood SMidCap Ins Grant L. Taber 5.60
    Westwood Emerging Ma Patricia Perez-Coutt 4.80

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Low Volatil Matthew R. Lockridge 2.10
    Westwood Market Neut David Clott 2.50
    Westwood Strategic C David Clott 2.50
    Westwood Worldwide I Daniel J. Barnes 2.50
    Westwood MLP and Str Hollis P. Ghobrial 2.80