Westwood Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.77-3.879.2112.422.57
    Category Average6.00-3.459.5315.093.51
    Assets for Each Yr*3.723.613.814.244.11
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.57 7.97 7.09

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,112 mil $5,000 2.37 97.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 24.55 0.94 Average
    International Stock 2.0 7.54 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.1 1.66 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 6.33 1.76
    Honeywell International Inc* Industrials 9.57 1.71
    Boston Properties Inc* RealEstate -3.21 1.44
    JPMorgan Chase & Co* Financial Services 11.56 1.43
    Abbott Laboratories* Healthcare 21.50 1.40
    FedEx Corp* Industrials -1.95 1.37
    Union Pacific Corp* Industrials 23.09 1.19
    General Dynamics Corp* Industrials 1.60 0.94
    Microsoft Corp* Technology 32.06 0.94
    Comcast Corp Class A* Communication Services -5.47 0.92
    TE Connectivity Ltd* Technology -1.79 0.77
    WPX Energy Inc Class A* Energy 32.13 0.29
    RPM International Inc* Basic Materials 30.54 0.26
    Zions Bancorp* Financial Services 3.92 0.26
    American Homes 4 Rent Class A* RealEstate 3.30 0.24
    Amdocs Ltd* Technology 1.53 0.24
    Home BancShares Inc* Financial Services 1.08 0.23
    Physicians Realty Trust* RealEstate -3.45 0.20
    Centennial Resource Development * Energy 7.22 0.19

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood LargeCap Va Mark R. Freeman 8.90
    Westwood Income Oppo Mark R. Freeman 8.70
    Westwood SmallCap In William E. Costello 6.70
    Westwood SMidCap Ins Grant L. Taber 6.50
    Westwood Emerging Ma Patricia Perez-Coutt 5.70

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Opportunist Hannah Strasser 1.90
    Westwood Low Volatil Matthew R. Lockridge 3.00
    Westwood Market Neut David Clott 3.40
    Westwood Strategic C David Clott 3.40
    Westwood Worldwide I Daniel J. Barnes 3.40