NasdaqGM - Delayed Quote • USD
Westwood Quality AllCap Fund Ul (0P0001MJ18)
As of April 5 at 4:00 PM EDT. Market Open.
Investment Information
- Min Initial Investment
- 1,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 10,000
- Min Subsequent Investment
- 1,000,000
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 1
Broker Availability
Broker Availability Information Not Available
Fund Summary
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.
Fund Overview
| Category | Large Value |
| Fund Family | Westwood |
| Net Assets | 22.84M |
| YTD Return | 6.62% |
| Yield | 1.46% |
| Morningstar Rating | -- |
| Inception Date | Sep 30, 2021 |
Performance & Risk
| YTD Return | 4.01% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
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