Mutual Funds - Profile

Westwood LargeCap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.

The investment process employs a value style of investing to highlight companies from the list included in the benchmark index that are undervalued and offer an attractive opportunity for price appreciation coupled with downside risk limitation.

Next, the research team focuses on high-quality businesses with superior free cash flow, an improving return on equity, balance sheet strength and, positive earnings surprises.

Then the team utilizes a fundamental bottom-up security selection process to construct a More

Price

  • Last Close
  • $13.41
    +0.12
  • 52 Week HL
  • $13.66 - $10.75
  • Net Assets
  • $3740 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
The Charles 3.39
Walmart Inc. 2.98
CVS Health 2.94
Bank Of 2.68
Cisco Systems 2.59
Company Holding
Microchip Technology 2.54
Micron Technology 2.52
General Motors 2.51
UnitedHealth Group 2.47
Goldman Sachs 2.39
Total 27.01%

Manager

  • Name
  • Matthew R. Lockridge
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

Performance
1.3 % YTD

  • 3 Year
  • 13.81%
  • 5 Year
  • 35.5%
  • Best
  • 29.98%
    2013
  • Worst
  • -31.79%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
WHGLX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.3% 7.3% -23.1% 10.3% -1.5% 4.3% 2.5% 0.3% 2.3% 10.1% -
Q2 - 5.7% 12.6% 4% 3.4% 3.4% 3.2% 0.8% 4% 4.7% -
Q3 - 3.4% 4.7% 3.7% 6.1% 4% 1.4% -7.7% -0.2% 3.5% -
Q4 - -8.5% 6.9% 0.8% -11.1% 7.4% 4.6% 5.4% 6.5% 9% -

Returns +
M

J F M A M J J A S O N D
2022 1.3% - - - - - - - - - - -
2021 -1.8% 3.8% 5.3% 4.1% 2.2% -0.8% 1.2% 1.8% 0.4% 2.1% -2.4% -10.3%

Annual
Return

Index Comparison

Alpha

NAV