Westwood Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return20.117.77-3.879.216.74
    Category Average21.616.09-3.449.568.75
    Assets for Each Yr*2.803.723.613.814.07
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.74 4.00 8.25

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,072 mil $5,000 2.85 97.15
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 22.83 0.96 Average
    International Stock 2.0 8.68 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.28 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 14.43 1.85
    Oracle Corp* Technology 26.63 1.73
    PepsiCo Inc* Consumer Defensive 9.16 1.72
    Honeywell International Inc* Industrials 24.08 1.68
    Alexandria Real Estate Equities * RealEstate 7.76 1.64
    Comcast Corp Class A* Communication Services 11.27 1.64
    US Bancorp* Financial Services 5.57 1.64
    The Home Depot Inc* Consumer Cyclical 21.30 1.57
    Enterprise Products Partners LP* Energy 0.39 1.40
    General Mills Inc* Consumer Defensive -14.72 1.37
    Boston Properties Inc* RealEstate -2.07 1.33
    Abbott Laboratories* Healthcare 38.78 1.18
    EQT Midstream Partners LP* Energy -0.67 1.03
    Becton, Dickinson and Co* Healthcare 17.94 0.97
    Johnson & Johnson* Healthcare 16.20 0.96
    Boeing Co* Industrials 67.47 0.92
    General Dynamics Corp* Industrials 20.38 0.92
    Microsoft Corp* Technology 21.63 0.92
    Wells Fargo & Co* Financial Services 0.53 0.92
    NextEra Energy Inc* Utilities 24.99 0.91

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Income Oppo Mark R. Freeman 11.80
    Westwood LargeCap Va Mark R. Freeman 8.10
    Westwood SmallCap In Lisa Dong 6.90
    Westwood SMidCap Ins Grant L. Taber 5.50
    Westwood Emerging Ma Patricia Perez-Coutt 4.70

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Low Volatil Matthew R. Lockridge 2.00
    Westwood Market Neut David Clott 2.40
    Westwood Strategic C David Clott 2.40
    Westwood Worldwide I Daniel J. Barnes 2.40
    Westwood MLP and Str Hollis P. Ghobrial 2.70