Westwood Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return20.117.77-3.879.219.34
    Category Average21.616.09-3.449.5612.08
    Assets for Each Yr*2.803.723.613.814.18
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.34 4.85 8.56

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,181 mil $5,000 2.38 97.62
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 23.72 0.96 Average
    International Stock 2.0 8.81 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 1.94 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 21.67 1.85
    Oracle Corp* Technology 29.15 1.73
    PepsiCo Inc* Consumer Defensive 11.86 1.72
    Honeywell International Inc* Industrials 28.81 1.68
    Alexandria Real Estate Equities * RealEstate 15.86 1.64
    Comcast Corp Class A* Communication Services 6.10 1.64
    US Bancorp* Financial Services 2.67 1.64
    The Home Depot Inc* Consumer Cyclical 27.10 1.57
    Enterprise Products Partners LP* Energy -4.04 1.40
    General Mills Inc* Consumer Defensive -9.89 1.37
    Boston Properties Inc* RealEstate 1.20 1.33
    Abbott Laboratories* Healthcare 47.41 1.18
    EQT Midstream Partners LP* Energy -6.83 1.03
    Becton, Dickinson and Co* Healthcare 34.40 0.97
    Johnson & Johnson* Healthcare 21.93 0.96
    Boeing Co* Industrials 72.11 0.92
    General Dynamics Corp* Industrials 16.44 0.92
    Microsoft Corp* Technology 35.16 0.92
    Wells Fargo & Co* Financial Services 1.05 0.92
    NextEra Energy Inc* Utilities 33.09 0.91

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Income Oppo Mark R. Freeman 11.90
    Westwood LargeCap Va Mark R. Freeman 8.20
    Westwood SmallCap In Lisa Dong 7.10
    Westwood SMidCap Ins Grant L. Taber 5.70
    Westwood Emerging Ma Patricia Perez-Coutt 4.90

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Low Volatil Matthew R. Lockridge 2.10
    Westwood Market Neut David Clott 2.60
    Westwood Strategic C David Clott 2.60
    Westwood Worldwide I Daniel J. Barnes 2.60
    Westwood MLP and Str Hollis P. Ghobrial 2.90