Westwood Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return20.117.77-3.879.216.09
    Category Average21.616.09-3.449.566.91
    Assets for Each Yr*2.803.723.613.814.09
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.09 3.98 8.75

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,094 mil $5,000 2.91 97.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 24.22 0.96 Average
    International Stock 2.8 7.02 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.18 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 11.45 1.85
    Oracle Corp* Technology 34.46 1.73
    PepsiCo Inc* Consumer Defensive 12.79 1.72
    Honeywell International Inc* Industrials 19.62 1.68
    Alexandria Real Estate Equities * RealEstate 9.63 1.64
    Comcast Corp Class A* Communication Services 16.05 1.64
    US Bancorp* Financial Services 4.59 1.64
    The Home Depot Inc* Consumer Cyclical 10.94 1.57
    Enterprise Products Partners LP* Energy 5.05 1.40
    General Mills Inc* Consumer Defensive -8.42 1.37
    Boston Properties Inc* RealEstate -3.98 1.33
    Abbott Laboratories* Healthcare 34.41 1.18
    EQT Midstream Partners LP* Energy 1.76 1.03
    Becton, Dickinson and Co* Healthcare 24.27 0.97
    Johnson & Johnson* Healthcare 15.89 0.96
    Boeing Co* Industrials 38.30 0.92
    General Dynamics Corp* Industrials 19.31 0.92
    Microsoft Corp* Technology 20.65 0.92
    Wells Fargo & Co* Financial Services 1.29 0.92
    NextEra Energy Inc* Utilities 21.44 0.91

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Income Oppo Mark R. Freeman 11.60
    Westwood LargeCap Va Mark R. Freeman 7.90
    Westwood SmallCap In Lisa Dong 6.80
    Westwood SMidCap Ins Grant L. Taber 5.40
    Westwood Emerging Ma Patricia Perez-Coutt 4.60

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westwood Low Volatil Matthew R. Lockridge 1.80
    Westwood Market Neut David Clott 2.20
    Westwood Strategic C David Clott 2.20
    Westwood Worldwide I Daniel J. Barnes 2.20
    Westwood MLP and Str Hollis P. Ghobrial 2.60