Westwood Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-3.909.2012.41-6.78--
    Category Average-3.669.1812.70-6.932.52
    Assets for Each Yr*3.603.794.223.243.24
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.78 4.60 3.47

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,240 mil $5,000 2.47 97.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 22.60 0.85 Below Avg
    International Stock 3.0 7.46 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 2.02 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    The Home Depot Inc* Consumer Cyclical 4.52 1.82
    JPMorgan Chase & Co* Financial Services 7.96 1.70
    Johnson & Johnson* Healthcare 1.27 1.63
    Bank of America Corporation* Financial Services 18.91 1.59
    FedEx Corp* Industrials 9.66 1.34
    Enterprise Products Partners LP* Energy 11.92 1.33
    Microsoft Corp* Technology 6.05 1.15
    Becton, Dickinson and Co* Healthcare 7.44 1.00
    Texas Instruments Inc* Technology 5.21 0.97
    Williams Companies Inc* Energy 19.73 0.83
    BB&T Corp* Financial Services 13.78 0.82
    Magellan Midstream Partners LP* Energy 8.96 0.65
    J&J Snack Foods Corp* Consumer Defensive 1.83 0.29
    Penn Virginia Corp* Energy 1.91 0.29
    Oxford Industries Inc* Consumer Cyclical 8.63 0.26
    Interface Inc* Consumer Cyclical 13.68 0.24
    OSI Systems Inc* Technology 4.64 0.22
    Innospec Inc* Basic Materials 8.71 0.20
    Columbia Banking System Inc* Financial Services 5.51 0.19
    Kaman Corp Class A* Industrials 5.51 0.19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Income Oppo Mark R. Freeman 9.10
    Westwood LargeCap Va Scott D. Lawson 8.10
    Westwood SmallCap In William E. Costello 7.10
    Westwood Emerging Ma Patricia Perez-Coutt 6.10
    Westwood SMidCap Ins Grant L. Taber 6.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Flexible In Michael J. Carne 0.10
    Westwood Opportunist Hannah Strasser 2.30
    Westwood Low Volatil Matthew R. Lockridge 3.30
    Westwood Market Neut David Clott 3.70
    Westwood Strategic C David Clott 3.70