Westwood Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return7.77-3.879.2112.421.86
    Category Average6.00-3.459.5315.092.19
    Assets for Each Yr*3.723.613.814.244.18
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.86 6.11 6.42

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,184 mil $5,000 2.39 97.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 23.52 0.94 Average
    International Stock 2.0 7.68 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.1 1.62 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    PepsiCo Inc* Consumer Defensive -2.69 1.77
    Bank of America Corporation* Financial Services 4.95 1.76
    Honeywell International Inc* Industrials 2.64 1.71
    The Home Depot Inc* Consumer Cyclical 4.27 1.69
    Alexandria Real Estate Equities * RealEstate 0.77 1.51
    Boston Properties Inc* RealEstate 2.86 1.44
    JPMorgan Chase & Co* Financial Services 8.89 1.43
    Abbott Laboratories* Healthcare 14.88 1.40
    FedEx Corp* Industrials -0.58 1.37
    Becton, Dickinson and Co* Healthcare 18.95 0.99
    Microsoft Corp* Technology 27.24 0.94
    The Hartford Financial Services * Financial Services -6.79 0.81
    BB&T Corp* Financial Services 7.77 0.79
    NextEra Energy Inc* Utilities 13.57 0.76
    Stag Industrial Inc* RealEstate 8.63 0.39
    Western Alliance Bancorp* Financial Services 2.21 0.39
    Arthur J. Gallagher & Co* Financial Services 15.41 0.33
    J&J Snack Foods Corp* Consumer Defensive -4.04 0.32
    Diamondback Energy Inc* Energy -4.61 0.30

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood LargeCap Va Mark R. Freeman 8.80
    Westwood Income Oppo Mark R. Freeman 8.60
    Westwood SmallCap In William E. Costello 6.70
    Westwood SMidCap Ins Grant L. Taber 6.40
    Westwood Emerging Ma Patricia Perez-Coutt 5.60

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Opportunist Hannah Strasser 1.90
    Westwood Low Volatil Matthew R. Lockridge 2.90
    Westwood Market Neut David Clott 3.30
    Westwood Strategic C David Clott 3.30
    Westwood Worldwide I Daniel J. Barnes 3.30