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Nasdaq - Delayed Quote USD

Westwood Broadmark Tactical Plus C (SBTCX)

10.13
-0.02
(-0.20%)
At close: February 10 at 8:01:26 PM EST

Fund Summary

The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of instruments that provide exposure to U.S. and non-U.S. equity securities. These instruments generally include futures and options on securities, securities indices and shares of exchange-traded funds ("ETFs").

Westwood Broadmark Tactical Plus C

Cincinnati, OH 45246
225 Pictoria Drive, Suite 450

Fund Overview

Category Options Trading
Fund Family Westwood
Net Assets 70.4M
YTD Return 0.00%
Yield 2.62%
Morningstar Rating
Inception Date Dec 15, 2014

Fund Operations

Last Dividend 0.27
Last Cap Gain -3.00
Holdings Turnover 1,280.00%
Average for Category --

Fees & Expenses

Expense SBTCX Category Average
Annual Report Expense Ratio (net) 2.57% 1.20%
Prospectus Net Expense Ratio 2.57% --
Prospectus Gross Expense Ratio 2.95% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.52%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Kennedy has served as Portfolio Manager of the Sub-Advisor since September 2022. Mr. Kennedy began his career at Divergence Analysis Inc, a proprietary research firm focused on developing research and models for active portfolio and risk management. Building on the firm’s methodology, he co- 77 founded Montcrest Capital LLC in 2017, a registered investment advisor managing a systematic equity strategy he co-developed for high-net worth and family office clients. Most recently, Mr. Kennedy was Vice President at eVestment, a division of Nasdaq, focusing on business development with hedge funds and other alternative managers. Mr. Kennedy holds a BBA in both Finance and Risk Management from the Terry School of Business at the University of Georgia. He is a charterholder of the CFA and CAIA designations.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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