Westwood Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-3.909.2012.41-6.7813.62
    Category Average-3.659.2212.73-6.9112.37
    Assets for Each Yr*3.603.794.223.242.51
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.62 6.71 5.18

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,508 mil $5,000 3.30 96.70
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 33.77 0.83 Below Avg
    International Stock 2.0 8.78 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 2.47 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    The Home Depot Inc* Consumer Cyclical 22.83 1.44
    JPMorgan Chase & Co* Financial Services 14.46 1.30
    AT&T Inc* Communication Services 27.51 1.26
    Enterprise Products Partners LP* Energy 20.83 0.97
    Boston Properties Inc* RealEstate 14.78 0.88
    Crown Castle International Corp* RealEstate 32.74 0.85
    Booz Allen Hamilton Holding Corp* Industrials 61.73 0.79
    Magellan Midstream Partners LP* Energy 20.62 0.48
    Installed Building Products Inc* Basic Materials 68.18 0.41
    Albany International Corp* Consumer Cyclical 33.22 0.38
    Bloomin Brands Inc* Consumer Cyclical -4.53 0.38
    South Jersey Industries Inc* Utilities 13.54 0.38
    Renasant Corp* Financial Services 11.13 0.37
    Interface Inc* Consumer Cyclical -19.75 0.35
    Great Western Bancorp Inc* Financial Services 0.42 0.33
    Columbia Property Trust Inc* RealEstate 11.99 0.32
    CVS Health Corp* Healthcare -6.36 0.31
    Berkshire Hills Bancorp Inc* Financial Services 13.50 0.31
    Continental Building Products In* Basic Materials -6.80 0.31
    Universal Forest Products Inc* Basic Materials 55.12 0.31

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood SmallCap In William E. Costello 7.60
    Westwood LargeCap Va Scott D. Lawson 6.60
    Westwood SMidCap Ins Grant L. Taber 6.00
    Westwood Short Durat Anne C. Yobage 5.60
    Westwood SMidCap Plu Grant L. Taber 5.00

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Income Oppo David Clott 0.40
    Westwood Worldwide I P. Adrian Helfert 0.40
    Westwood Flexible In Michael J. Carne 0.70
    Westwood Opportunist Hannah Strasser 2.80
    Westwood Low Volatil Matthew R. Lockridge 3.30