Westwood Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return20.107.74-3.869.214.41
    Category Average21.636.08-3.449.553.99
    Assets for Each Yr*2.803.733.623.813.98
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.41 5.18 8.06

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,978 mil $5,000 3.12 96.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 25.30 0.96 Average
    International Stock 3.5 6.40 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.13 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Comcast Corp Class A* Communication Services 8.27 1.75
    PepsiCo Inc* Consumer Defensive 7.88 1.71
    US Bancorp* Financial Services 2.34 1.63
    The Home Depot Inc* Consumer Cyclical 10.83 1.60
    Honeywell International Inc* Industrials 8.27 1.60
    Alexandria Real Estate Equities * RealEstate 0.21 1.55
    Bank of America Corporation* Financial Services 4.95 1.44
    Oracle Corp* Technology 16.51 1.39
    General Mills Inc* Consumer Defensive -3.45 1.38
    Enterprise Products Partners LP* Energy 1.63 1.31
    Boston Properties Inc* RealEstate 5.33 1.28
    Becton, Dickinson and Co* Healthcare 11.51 1.19
    Abbott Laboratories* Healthcare 17.14 1.11
    Microsoft Corp* Technology 5.20 1.09
    EQT Midstream Partners LP* Energy 0.76 1.09
    Wells Fargo & Co* Financial Services 2.00 1.03
    Boeing Co* Industrials 13.85 1.01
    Johnson & Johnson* Healthcare 9.61 0.99
    NextEra Energy Inc* Utilities 11.99 0.99
    Booz Allen Hamilton Holding Corp* Industrials 1.30 0.97

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Income Oppo Mark R. Freeman 11.30
    Westwood LargeCap Va Mark R. Freeman 7.60
    Westwood SmallCap In Lisa Dong 6.40
    Westwood SMidCap Ins Grant L. Taber 5.00
    Westwood Emerging Ma Patricia Perez-Coutt 4.20

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Low Volatil Matthew R. Lockridge 1.50
    Westwood Market Neut David Clott 1.90
    Westwood Strategic G David Clott 1.90
    Westwood Worldwide I Daniel J. Barnes 1.90
    Westwood MLP and Str Hollis P. Ghobrial 2.20