Westwood Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return20.117.77-3.879.217.36
    Category Average21.616.09-3.449.568.71
    Assets for Each Yr*2.803.723.613.814.18
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.36 5.10 8.71

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,177 mil $5,000 2.97 97.03
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 23.72 0.96 Average
    International Stock 2.8 8.02 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.21 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 7.65 1.85
    Oracle Corp* Technology 27.65 1.73
    PepsiCo Inc* Consumer Defensive 14.64 1.72
    Honeywell International Inc* Industrials 18.99 1.68
    Alexandria Real Estate Equities * RealEstate 11.01 1.64
    Comcast Corp Class A* Communication Services 17.55 1.64
    US Bancorp* Financial Services 1.77 1.64
    The Home Depot Inc* Consumer Cyclical 12.95 1.57
    Enterprise Products Partners LP* Energy -3.01 1.40
    General Mills Inc* Consumer Defensive -4.45 1.37
    Boston Properties Inc* RealEstate -2.56 1.33
    Abbott Laboratories* Healthcare 30.40 1.18
    EQT Midstream Partners LP* Energy 0.05 1.03
    Becton, Dickinson and Co* Healthcare 21.27 0.97
    Johnson & Johnson* Healthcare 16.90 0.96
    Boeing Co* Industrials 54.07 0.92
    General Dynamics Corp* Industrials 16.08 0.92
    Microsoft Corp* Technology 18.39 0.92
    Wells Fargo & Co* Financial Services -3.92 0.92
    NextEra Energy Inc* Utilities 26.05 0.91

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Income Oppo Mark R. Freeman 11.70
    Westwood LargeCap Va Mark R. Freeman 8.00
    Westwood SmallCap In Lisa Dong 6.80
    Westwood SMidCap Ins Grant L. Taber 5.40
    Westwood Emerging Ma Patricia Perez-Coutt 4.60

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Low Volatil Matthew R. Lockridge 1.90
    Westwood Market Neut David Clott 2.30
    Westwood Strategic C David Clott 2.30
    Westwood Worldwide I Daniel J. Barnes 2.30
    Westwood MLP and Str Hollis P. Ghobrial 2.60