Westwood Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------2.17
    Category Average6.01-3.499.5415.073.10
    Assets for Each Yr*3.703.603.794.224.03
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.17 8.81 6.53

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,028 mil $5,000 2.31 97.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 24.53 0.94 Average
    International Stock 2.9 7.43 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.1 1.69 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Honeywell International Inc* Industrials 1.63 1.96
    Bank of America Corporation* Financial Services -2.61 1.94
    PepsiCo Inc* Consumer Defensive -10.17 1.78
    Abbott Laboratories* Healthcare 21.29 1.68
    FedEx Corp* Industrials -12.15 1.67
    JPMorgan Chase & Co* Financial Services 3.43 1.62
    Johnson & Johnson* Healthcare -2.32 1.52
    Enterprise Products Partners LP* Energy 12.27 1.34
    Microsoft Corp* Technology 25.30 1.19
    Raytheon Co* Industrials 3.48 0.89
    Phillips 66 Partners LP* Energy 3.66 0.78
    EQT Midstream Partners LP* Energy -24.82 0.62
    Arthur J. Gallagher & Co* Financial Services 14.60 0.31
    Americold Realty Trust* RealEstate 0.25
    Alliant Energy Corp* Utilities 2.38 0.22
    Centennial Resource Development * Energy 4.55 0.21
    AT&T Inc* Communication Services -13.19 0.21
    Wintrust Financial Corp* Financial Services 1.46 0.21
    Kaman Corp Class A* Industrials 6.44 0.20
    Callon Petroleum Co* Energy -0.49 0.19

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood LargeCap Va Mark R. Freeman 9.00
    Westwood Income Oppo Mark R. Freeman 8.80
    Westwood SmallCap In William E. Costello 6.80
    Westwood Emerging Ma Patricia Perez-Coutt 5.80
    Westwood SMidCap Ins Grant L. Taber 5.80

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Opportunist Hannah Strasser 2.00
    Westwood Low Volatil Matthew R. Lockridge 3.10
    Westwood Market Neut David Clott 3.50
    Westwood Strategic C David Clott 3.50
    Westwood Worldwide I Daniel J. Barnes 3.50