Westwood Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-3.909.2012.41-6.7811.88
    Category Average-3.659.2212.73-6.9111.19
    Assets for Each Yr*3.603.794.223.243.09
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.88 7.68 5.13

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,088 mil $5,000 2.90 97.10
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 29.01 0.83 Below Avg
    International Stock 2.0 8.69 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 2.17 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-19

      Sector YTD Return % % Net Assets  
    PepsiCo Inc* Consumer Defensive 18.97 1.69
    Enterprise Products Partners LP* Energy 21.16 1.33
    Crown Castle International Corp* RealEstate 18.18 1.07
    Union Pacific Corp* Industrials 26.96 1.01
    Becton, Dickinson and Co* Healthcare 1.69 0.95
    Texas Instruments Inc* Technology 14.63 0.92
    Stag Industrial Inc* RealEstate 20.93 0.43
    Mercury General Corp* Financial Services 8.85 0.34
    Children's Place Inc* Consumer Cyclical 18.98 0.33
    Bloomin Brands Inc* Consumer Cyclical 14.92 0.32
    J&J Snack Foods Corp* Consumer Defensive 13.67 0.30
    Albany International Corp* Consumer Cyclical 16.74 0.30
    Houlihan Lokey Inc* Financial Services 28.15 0.29
    Callon Petroleum Co* Energy 26.04 0.27
    Hostess Brands Inc Class A* Consumer Defensive 24.31 0.25
    Penn Virginia Corp* Energy -29.30 0.25
    Kaman Corp Class A* Industrials 4.47 0.24
    Knoll Inc* Industrials 26.82 0.24
    Columbia Property Trust Inc* RealEstate 15.50 0.24
    Summit Hotel Properties Inc* RealEstate 28.16 0.24

    Worst 5-Year Relative Performance | More
    05-17-19

    Lowest Expenses | More
    05-17-19

    Highest Expenses | More
    05-17-19

    Longest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood SmallCap In William E. Costello 7.40
    Westwood LargeCap Va Scott D. Lawson 6.40
    Westwood SMidCap Ins Grant L. Taber 6.40
    Westwood SMidCap Plu Thomas C. Lieu 5.60
    Westwood Short Durat Anne C. Yobage 5.40

    Shortest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Income Oppo David Clott 0.20
    Westwood Worldwide I P. Adrian Helfert 0.20
    Westwood Flexible In Michael J. Carne 0.40
    Westwood Opportunist Hannah Strasser 2.60
    Westwood Low Volatil Matthew R. Lockridge 3.10