Westwood Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return20.107.74-3.869.213.98
    Category Average21.636.08-3.449.554.34
    Assets for Each Yr*2.803.733.623.813.97
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.98 4.67 7.76

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,966 mil $5,000 3.07 96.93
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 25.38 0.96 Average
    International Stock 3.4 6.82 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.19 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    PepsiCo Inc* Consumer Defensive 9.13 1.78
    Comcast Corp Class A* Communication Services 10.98 1.70
    The Home Depot Inc* Consumer Cyclical 12.54 1.69
    Honeywell International Inc* Industrials 10.27 1.65
    Oracle Corp* Technology 16.44 1.60
    Bank of America Corporation* Financial Services 3.10 1.58
    US Bancorp* Financial Services -1.13 1.54
    Alexandria Real Estate Equities * RealEstate 4.62 1.52
    Enterprise Products Partners LP* Energy 3.88 1.33
    Boston Properties Inc* RealEstate 7.41 1.32
    General Mills Inc* Consumer Defensive -4.99 1.31
    Abbott Laboratories* Healthcare 14.71 1.14
    Boeing Co* Industrials 16.78 1.10
    EQT Midstream Partners LP* Energy 1.83 1.09
    Microsoft Corp* Technology 7.48 1.03
    Johnson & Johnson* Healthcare 6.38 1.03
    Wells Fargo & Co* Financial Services -3.14 0.98
    NextEra Energy Inc* Utilities 12.17 0.93
    Becton, Dickinson and Co* Healthcare 12.36 0.93
    General Dynamics Corp* Industrials 10.36 0.93

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Income Oppo Mark R. Freeman 11.30
    Westwood LargeCap Va Mark R. Freeman 7.70
    Westwood SmallCap In Lisa Dong 6.50
    Westwood SMidCap Ins Grant L. Taber 5.10
    Westwood Emerging Ma Patricia Perez-Coutt 4.30

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Low Volatil Matthew R. Lockridge 1.60
    Westwood Market Neut David Clott 2.00
    Westwood Strategic G David Clott 2.00
    Westwood Worldwide I Daniel J. Barnes 2.00
    Westwood MLP and Str Hollis P. Ghobrial 2.30