Westwood Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-3.909.2012.41-6.7813.12
    Category Average-3.659.2212.73-6.9111.84
    Assets for Each Yr*3.603.794.223.242.61
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 13.12 7.21 4.66

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,610 mil $5,000 3.08 96.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 32.38 0.83 Below Avg
    International Stock 3.0 10.25 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 2.39 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    PepsiCo Inc* Consumer Defensive 22.34 1.69
    Alexandria Real Estate Equities * RealEstate 28.14 1.59
    Bank of America Corporation* Financial Services 20.74 1.53
    Johnson & Johnson* Healthcare 5.50 1.43
    Enterprise Products Partners LP* Energy 27.87 1.33
    Crown Castle International Corp* RealEstate 24.06 1.07
    Texas Instruments Inc* Technology 26.84 0.92
    Williams Companies Inc* Energy 34.29 0.89
    Booz Allen Hamilton Holding Corp* Industrials 53.72 0.85
    General Dynamics Corp* Industrials 20.10 0.84
    NextEra Energy Inc* Utilities 21.52 0.82
    Magellan Midstream Partners LP* Energy 19.00 0.58
    Bloomin Brands Inc* Consumer Cyclical -0.34 0.32
    South Jersey Industries Inc* Utilities 22.18 0.31
    Interface Inc* Consumer Cyclical 6.53 0.27
    AT&T Inc* Communication Services 23.27 0.25
    CVS Health Corp* Healthcare -10.64 0.25
    Penn Virginia Corp* Energy -43.84 0.25
    Columbia Banking System Inc* Financial Services 2.56 0.24
    Easterly Government Properties I* RealEstate 20.92 0.24

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood SmallCap In William E. Costello 7.60
    Westwood LargeCap Va Scott D. Lawson 6.60
    Westwood SMidCap Ins Grant L. Taber 5.90
    Westwood Short Durat Anne C. Yobage 5.50
    Westwood SMidCap Plu Grant L. Taber 4.90

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Income Oppo David Clott 0.30
    Westwood Worldwide I P. Adrian Helfert 0.30
    Westwood Flexible In Michael J. Carne 0.60
    Westwood Opportunist Hannah Strasser 2.80
    Westwood Low Volatil Matthew R. Lockridge 3.20