Westwood Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return7.83-3.909.2012.41-2.70
    Category Average6.01-3.499.5415.07-3.10
    Assets for Each Yr*3.703.603.794.223.80
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.70 5.35 4.93

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,795 mil $5,000 2.33 97.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 23.88 0.94 Average
    International Stock 2.0 7.12 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 1.77 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services -6.50 1.94
    PepsiCo Inc* Consumer Defensive -0.51 1.78
    The Home Depot Inc* Consumer Cyclical -3.45 1.73
    JPMorgan Chase & Co* Financial Services 2.68 1.62
    Microsoft Corp* Technology 24.19 1.19
    Texas Instruments Inc* Technology -7.55 0.98
    Raytheon Co* Industrials -2.06 0.89
    BB&T Corp* Financial Services 4.75 0.80
    NextEra Energy Inc* Utilities 15.34 0.80
    Phillips 66 Partners LP* Energy -2.26 0.78
    Williams Companies Inc* Energy -15.48 0.76
    EQT Midstream Partners LP* Energy -27.44 0.62
    J&J Snack Foods Corp* Consumer Defensive 0.98 0.33
    Arthur J. Gallagher & Co* Financial Services 22.71 0.31
    Penn Virginia Corp* Energy 59.50 0.28
    Summit Materials Inc A* Basic Materials -54.90 0.28
    Mercury General Corp* Financial Services 13.61 0.26
    Americold Realty Trust* RealEstate 0.25
    Interface Inc* Consumer Cyclical -33.80 0.25

    Worst 5-Year Relative Performance | More
    11-14-18

    Lowest Expenses | More
    11-14-18

    Highest Expenses | More
    11-14-18

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood LargeCap Va Mark R. Freeman 9.10
    Westwood Income Oppo Mark R. Freeman 8.90
    Westwood SmallCap In William E. Costello 6.90
    Westwood Emerging Ma Patricia Perez-Coutt 5.90
    Westwood SMidCap Ins Grant L. Taber 5.90

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Opportunist Hannah Strasser 2.10
    Westwood Low Volatil Matthew R. Lockridge 3.10
    Westwood Market Neut David Clott 3.50
    Westwood Strategic C David Clott 3.50
    Westwood Worldwide I Daniel J. Barnes 3.50