Westwood Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return7.77-3.879.2112.42-0.72
    Category Average6.00-3.459.5315.090.33
    Assets for Each Yr*3.723.613.814.244.25
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.72 4.64 6.39

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,249 mil $5,000 2.12 97.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 24.17 0.94 Average
    International Stock 2.0 8.11 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 1.64 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services -0.98 1.87
    Honeywell International Inc* Industrials -5.13 1.62
    The Home Depot Inc* Consumer Cyclical 5.24 1.59
    PepsiCo Inc* Consumer Defensive -8.19 1.57
    US Bancorp* Financial Services -4.70 1.57
    Comcast Corp Class A* Communication Services -14.71 1.45
    Boston Properties Inc* RealEstate -2.79 1.41
    Abbott Laboratories* Healthcare 9.51 1.26
    Enterprise Products Partners LP* Energy 8.31 1.17
    Union Pacific Corp* Industrials 8.43 1.14
    FedEx Corp* Industrials -2.65 1.07
    General Dynamics Corp* Industrials -6.05 0.98
    Microsoft Corp* Technology 18.37 0.95
    Oracle Corp* Technology -5.92 0.88
    Raytheon Co* Industrials 3.83 0.88
    TE Connectivity Ltd* Technology 0.98 0.85
    Becton, Dickinson and Co* Healthcare 11.70 0.84
    NextEra Energy Inc* Utilities 6.61 0.82
    EQT Midstream Partners LP* Energy -23.23 0.79
    Texas Instruments Inc* Technology 8.79 0.76

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood LargeCap Va Mark R. Freeman 8.70
    Westwood Income Oppo Mark R. Freeman 8.50
    Westwood SmallCap In William E. Costello 6.50
    Westwood SMidCap Ins Grant L. Taber 6.30
    Westwood Emerging Ma Patricia Perez-Coutt 5.50

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Low Volatil Matthew R. Lockridge 2.70
    Westwood Market Neut David Clott 3.10
    Westwood Strategic C David Clott 3.10
    Westwood Worldwide I Daniel J. Barnes 3.10
    Westwood MLP and Str Matthew Na 3.50