Westwood Low Volatility Equity Fund Institutional Class (WLVIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide total return- through a combination of current income and capital appreciation- with a lower level of volatility than traditional equity-oriented strategies over a market cycle. Under normal circumstances- the fund will invest at least 80% of its net assets- plus any borrowings for investment purposes- in equity securities. For purposes of the fund's 80% investment policy- however- equity securities also include- but are not limited to- preferred stocks- warrants- REITs- royalty trusts- ADRs- convertible securities- and ETFs and derivative instruments with economic characteristics similar to equity securities.


1 month+3.43% 3 years+5.03%
3 months-0.57% 5 years+8.19%
1 year+5.61% Since inception+6.01%
Data through --

Peer Comparisonvs. Allocation--70% to 85% equity

Performance 5-yr return+8.19%+7.74%
Expense ratio0.98%1.25%
Risk 5 year sharpe ratio0.900.86
Net assets$24.8M$2.3B
Average market cap$101.1B$47.8B
Average P/E21.618.5
Portfolio turnover122%122%

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Fund Management and Purchase Info

Fund familyWestwood
Fund manager & tenureMatthew Lockridge / 6 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


U.S. stock66.82%
International stock2.86%
Fixed income2.34%
Top 5 Sectors
Portfolio weighting
Healthcare 17.97%
Financial service 17.63%
Energy 15.06%
Telecommunication 10.25%
Hardware 9.14%
Top 10 Holdings
Portfolio weighting
BAC Bank of America3.23%
AAPL Apple3.01%
TXN Texas Instruments2.78%
-- 2.45%
BGEPF Bunge Ltd2.36%
-- 2.34%
-- 2.33%
UNP Union Pacific2.30%
DTV DTE Energy Co2.20%
-- 2.15%