Westwood Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return7.77-3.879.2112.42-1.39
    Category Average6.00-3.459.5315.09-0.90
    Assets for Each Yr*3.723.613.814.244.25
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.39 4.72 6.60

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,245 mil $5,000 2.19 97.81
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 23.27 0.94 Average
    International Stock 2.0 9.03 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.1 1.66 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-18

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 2.68 1.87
    Alexandria Real Estate Equities * RealEstate -6.15 1.62
    Honeywell International Inc* Industrials -3.52 1.62
    The Home Depot Inc* Consumer Cyclical -6.46 1.59
    US Bancorp* Financial Services -5.34 1.57
    PepsiCo Inc* Consumer Defensive -14.74 1.57
    Comcast Corp Class A* Communication Services -15.86 1.45
    Boston Properties Inc* RealEstate -8.30 1.41
    Abbott Laboratories* Healthcare 3.15 1.26
    Enterprise Products Partners LP* Energy 1.57 1.17
    Union Pacific Corp* Industrials -0.40 1.14
    Booz Allen Hamilton Holding Corp* Industrials 5.72 1.07
    FedEx Corp* Industrials -1.39 1.07
    General Dynamics Corp* Industrials 10.00 0.98
    Microsoft Corp* Technology 9.35 0.95
    Johnson & Johnson* Healthcare -9.08 0.94
    Raytheon Co* Industrials 17.36 0.88
    Oracle Corp* Technology -2.90 0.88
    TE Connectivity Ltd* Technology 3.26 0.85
    Becton, Dickinson and Co* Healthcare 8.21 0.84

    Best 5-Year Relative Performance | More
    04-24-18

    Worst 5-Year Relative Performance | More
    04-24-18

    Lowest Expenses | More
    04-24-18

    Highest Expenses | More
    04-24-18

    Longest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood LargeCap Va Mark R. Freeman 8.50
    Westwood Income Oppo Mark R. Freeman 8.30
    Westwood SmallCap In William E. Costello 6.30
    Westwood SMidCap Ins Grant L. Taber 6.10
    Westwood Emerging Ma Patricia Perez-Coutt 5.30

    Shortest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Low Volatil Matthew R. Lockridge 2.60
    Westwood Market Neut David Clott 3.00
    Westwood Strategic C David Clott 3.00
    Westwood Worldwide I Daniel J. Barnes 3.00
    Westwood MLP and Str Matthew Na 3.30