BTPIX:NASDAQ
Westwood Broadmark Tactical Plus Fund F Class Shares – BTPIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.99 | 0.02 (+0.18%) | 10.95 - 12.09 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - BTPIX
The investment seeks to produce, in any market environment, above-average risk-adjusted returns and less downside volatility than the S&P 500 Index.
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").
Growth of $10,000 (10 Years)
| Total Return | 4.96% |
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| Yield (Trailing 12 Mo.) | 3.92% |
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| Expense Ratio | 1.89% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 12/31/2012 |
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Trailing Total Returns - BTPIX
as of 03/31/2025
| Timeframe | BTPIX | S&P 500 | Equity Hedged |
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| 1 Month | -2.13% | -5.63% | -3.05% |
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| 3 Month | -3.16% | -4.27% | -2.05% |
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| Year-to-Date | -3.16% | -4.27% | -2.05% |
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| 1 Year | -1.87% | 8.25% | 4.54% |
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| 3 Year | 1.39% | 9.06% | 4.45% |
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| 5 Year | 3.82% | 18.59% | 7.84% |
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| 10 Year | 4.30% | 12.50% | 4.16% |
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| Since Inception | 4.96% | 10.98% | -- |
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Sector Allocation - BTPIX
as of 03/31/2025
| Basic Materials | | 3.97% |
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| Consumer Cyclical | | 10.84% |
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| Financial Services | | 13.90% |
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| Real Estate | | 6.18% |
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| Consumer Defensive | | 7.53% |
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| Healthcare | | 12.09% |
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| Utilities | | 6.54% |
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| Communication Services | | 4.25% |
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| Energy | | 4.81% |
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| Industrials | | 13.85% |
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| Technology | | 16.04% |
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Asset Allocation - BTPIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 23.82 | 23.82 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.28 | 0.28 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 24.10 | 24.10 |
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| Cash | -- | | | 75.90 | 75.90 |
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| Total Net Assets | $70.53M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BTPIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| FGUXX | -- | 75.87% |
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| RSP | -- | 24.13% |
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Valuation & Growth - BTPIX
as of 03/31/2025
| Valuation | BTPIX | Category Range |
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| Price/Earnings | 20.97 | |
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| Price/Book | 2.77 | |
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| Price/Sales | 1.65 | |
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| Price/Cash Flow | 12.67 | |
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| Dividend Yield | 2.04 | |
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| LT Earnings | 10.48 | |
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| Historical Earnings | 5.93 | |
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| Sales Growth | 6 | |
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| Cash-Flow Growth | 1 | |
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| Book-Value Growth | 5.52 | |
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