NasdaqGM - Delayed Quote • USD
Westwood Quality AllCap Fund Ul (0P0001MJ18)
As of April 5 at 4:00 PM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 9.55% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
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 | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001MJ18 | Category Average | 0P0001MJ18 | Category Average | 0P0001MJ18 | Category Average | |
| Alpha | -- | -0.01 | -- | -0.03 | -- | -0.03 |
| BETA | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | -- | 0.78 | -- | 0.83 | -- | 0.84 |
| Standard Deviation | -- | 0.17 | -- | 0.19 | -- | 0.16 |
| Sharpe Ratio | -- | 0 | -- | 0 | -- | 0.01 |
| Treynor Ratio | -- | 0.04 | -- | 0.07 | -- | 0.08 |
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