Westwood Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return20.117.77-3.879.215.25
    Category Average21.616.09-3.449.566.12
    Assets for Each Yr*2.803.723.613.814.06
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.25 4.35 9.25

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,063 mil $5,000 2.98 97.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 24.73 0.96 Average
    International Stock 2.8 6.90 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.17 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    PepsiCo Inc* Consumer Defensive 12.50 1.78
    Comcast Corp Class A* Communication Services 16.14 1.71
    The Home Depot Inc* Consumer Cyclical 17.29 1.69
    Honeywell International Inc* Industrials 16.88 1.65
    Oracle Corp* Technology 31.70 1.61
    Bank of America Corporation* Financial Services 4.43 1.58
    US Bancorp* Financial Services 0.41 1.54
    Alexandria Real Estate Equities * RealEstate 9.44 1.52
    Enterprise Products Partners LP* Energy -0.80 1.33
    Boston Properties Inc* RealEstate -0.15 1.32
    General Mills Inc* Consumer Defensive -7.79 1.31
    Abbott Laboratories* Healthcare 29.65 1.15
    Boeing Co* Industrials 29.93 1.10
    EQT Midstream Partners LP* Energy -4.16 1.09
    Microsoft Corp* Technology 14.32 1.03
    Johnson & Johnson* Healthcare 19.51 1.03
    Wells Fargo & Co* Financial Services -3.38 0.98
    NextEra Energy Inc* Utilities 20.17 0.94
    Becton, Dickinson and Co* Healthcare 18.71 0.93
    General Dynamics Corp* Industrials 17.49 0.93

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Income Oppo Mark R. Freeman 11.50
    Westwood LargeCap Va Mark R. Freeman 7.80
    Westwood SmallCap In Lisa Dong 6.70
    Westwood SMidCap Ins Grant L. Taber 5.30
    Westwood Emerging Ma Patricia Perez-Coutt 4.50

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Low Volatil Matthew R. Lockridge 1.70
    Westwood Market Neut David Clott 2.10
    Westwood Strategic G David Clott 2.10
    Westwood Worldwide I Daniel J. Barnes 2.10
    Westwood MLP and Str Hollis P. Ghobrial 2.50