Westwood Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-3.909.2012.41-6.786.23
    Category Average-3.669.1812.70-6.936.04
    Assets for Each Yr*3.603.794.223.243.38
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.23 8.07 5.11

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,381 mil $5,000 2.55 97.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 23.83 0.85 Below Avg
    International Stock 3.0 7.93 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 1.96 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Honeywell International Inc* Industrials 16.02 1.85
    PepsiCo Inc* Consumer Defensive 4.93 1.81
    JPMorgan Chase & Co* Financial Services 8.56 1.70
    Bank of America Corporation* Financial Services 18.22 1.59
    FedEx Corp* Industrials 11.73 1.34
    Texas Instruments Inc* Technology 14.34 0.97
    NextEra Energy Inc* Utilities 6.64 0.89
    Williams Companies Inc* Energy 24.35 0.83
    Raytheon Co* Industrials 20.39 0.72
    Magellan Midstream Partners LP* Energy 7.13 0.65
    Stag Industrial Inc* RealEstate 16.40 0.33
    Bloomin Brands Inc* Consumer Cyclical 19.01 0.28
    Mercury General Corp* Financial Services 4.51 0.26
    Interface Inc* Consumer Cyclical 24.56 0.24
    AT&T Inc* Communication Services 9.11 0.23
    Marcus Corp* Consumer Cyclical 0.23 0.18
    Medtronic PLC* Healthcare 1.51 0.18
    Renasant Corp* Financial Services 26.94 0.18
    Omnicell Inc* Technology 35.53 0.17
    Home BancShares Inc* Financial Services 23.01 0.15

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Income Oppo Mark R. Freeman 9.10
    Westwood LargeCap Va Scott D. Lawson 8.20
    Westwood SmallCap In William E. Costello 7.20
    Westwood Emerging Ma Patricia Perez-Coutt 6.20
    Westwood SMidCap Ins Grant L. Taber 6.10

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Flexible In Michael J. Carne 0.20
    Westwood Opportunist Hannah Strasser 2.40
    Westwood Low Volatil Matthew R. Lockridge 3.40
    Westwood Market Neut David Clott 3.80
    Westwood Strategic C David Clott 3.80