NasdaqGM - Delayed Quote USD

Westwood Quality AllCap Fund Ul (0P0001MJ18)

11.23 +0.08 (+0.72%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 11.15
  • YTD Return 6.62%
  • Expense Ratio 0.45%
  • Category Large Value
  • Last Cap Gain -1.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 22.84M
  • Beta (5Y Monthly) --
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover 84.00%
  • Last Dividend 0.17
  • Inception Date Sep 30, 2021

The fund invests primarily in equity securities of companies which the adviser believes are undervalued in relation to the broader market, employ superior business models compared to their competition, and possess strong balance sheets and free cash flow. The equity securities in which the fund invests are primarily common stocks, public real estate investment trusts (“REITs”), and master limited partnerships (“MLPs”). Under normal conditions, the fund invests in approximately 50-80 securities that are well-diversified among market sectors.

Westwood

Fund Family

Large Value

Fund Category

22.84M

Net Assets

2021-09-30

Inception Date

More about Westwood Quality AllCap Fund Ul

Performance Overview: 0P0001MJ18

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Trailing returns as of 4/4/2024. Category is Large Value.

YTD Return

0P0001MJ18
6.62%
Category
4.44%
 

1-Year Return

0P0001MJ18
15.44%
Category
14.37%
 

3-Year Return

0P0001MJ18
0.00%
Category
6.04%
 

5-Year Return

0P0001MJ18
0.00%
Category
9.20%
 

Holdings: 0P0001MJ18

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Top 10 Holdings (25.67% of Total Assets)

SymbolCompany% Assets
WFC
WFC 3.25%
BAC
BAC 2.96%
CVX
CVX 2.87%
JNJ
JNJ 2.75%
WEC
WEC 2.55%
GILD
GILD 2.46%
WMT
WMT 2.29%
CMS
CMS 2.20%
JPM
JPM 2.19%
GS
GS 2.15%

Sector Weightings

Sector0P0001MJ18
Financial Services   17.99%
Industrials   13.97%
Healthcare   13.36%
Technology   12.38%
Energy   8.79%
Consumer Cyclical   7.31%
Real Estate   6.87%
Utilities   6.76%
Consumer Defensive   6.41%
Basic Materials   4.13%
Communication Services   2.05%
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Recent News: 0P0001MJ18

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Research Reports: 0P0001MJ18

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