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Westwood Low Volatility Equity Fund Institutional Class (WLVIX)

11.54
Net Asset Value
+0.09%
1 Day
+5.20%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.89%
Expense Ratio
Below 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.

Performance

1 month+4.15% 3 years+8.23%
3 months+7.02% 5 years+11.23%
1 year+20.03% Since inception+6.00%
Data through --

Peer Comparisonvs. Large blend

 WLVIXCategory
Performance 5-yr return+11.23%+13.18%
Expense ratio0.89%1.02%
Risk 5 year sharpe ratio1.131.15
Net assets$59.3M$4.5B
Average market cap$76.6B$105.4B
Average P/E20.920.7
Portfolio turnover39%39%

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Fund Management and Purchase Info

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

Holdings

U.S. stock93.96%
International stock3.16%
Cash2.88%
Fixed income0.00%
Other0.00%
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
AAPL Apple4.89%
MSFT Microsoft4.23%
CVX Chevron3.61%
WFC Wells Fargo3.56%
AIG AIG3.43%
TXN Texas Instruments3.27%
UNH UnitedHealth3.22%
CB Chubb Ltd3.16%
TJX TJX Companies Inc3.09%
ORCL Oracle3.04%