FTGWX:NASDAQ
Westwood Broadmark Tactical Growth Fund Institutional Shares – FTGWX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 26.27 | 0.07 (+0.27%) | 25.49 - 28.15 | 0.0 |
Market data as of 12:00AM 04/14/25. Quotes are delayed by at least 15 min.
Overview - FTGWX
The investment seeks to produce above-average, risk-adjusted returns, in any market environment, while exhibiting less downside volatility than the S&P 500 Index.
The fund's investment strategy is designed to evaluate the market to determine whether the market as a whole or a particular sector or industry is undervalued or overvalued. Broadmark Asset Management LLC ("Broadmark" or the "Sub-Advisor") seeks to identify potential long and short investments that the advisor believes offer the greatest risk-adjusted potential for returns.
Growth of $10,000 (10 Years)
| Total Return | 3.66% |
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| Yield (Trailing 12 Mo.) | 3.12% |
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| Expense Ratio | 1.43% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 09/14/2009 |
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Trailing Total Returns - FTGWX
as of 03/31/2025
| Timeframe | FTGWX | S&P 500 | Equity Hedged |
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| 1 Month | -1.74% | -5.63% | -3.05% |
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| 3 Month | 0.00% | -4.27% | -2.05% |
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| Year-to-Date | 0.00% | -4.27% | -2.05% |
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| 1 Year | 3.86% | 8.25% | 4.54% |
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| 3 Year | 1.35% | 9.06% | 4.45% |
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| 5 Year | 3.37% | 18.59% | 7.84% |
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| 10 Year | 3.53% | 12.50% | 4.16% |
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| Since Inception | 3.66% | 10.98% | -- |
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Sector Allocation - FTGWX
as of 03/31/2025
| Basic Materials | | 0.77% |
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| Consumer Cyclical | | 3.36% |
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| Financial Services | | 17.60% |
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| Real Estate | | 0.91% |
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| Consumer Defensive | | 9.40% |
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| Healthcare | | 9.80% |
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| Utilities | | 18.62% |
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| Communication Services | | 26.56% |
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| Energy | | 0.77% |
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| Industrials | | 2.54% |
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| Technology | | 9.67% |
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Asset Allocation - FTGWX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 34.86 | 34.86 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.27 | 0.27 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 35.13 | 35.13 |
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| Cash | -- | | | 64.87 | 64.87 |
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| Total Net Assets | $160.87M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FTGWX
as of 03/31/2025
Valuation & Growth - FTGWX
as of 03/31/2025
| Valuation | FTGWX | Category Range |
|---|
| Price/Earnings | 21.15 | |
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| Price/Book | 3.08 | |
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| Price/Sales | 2.31 | |
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| Price/Cash Flow | 12.13 | |
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| Dividend Yield | 2.02 | |
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| LT Earnings | 9.37 | |
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| Historical Earnings | 9.71 | |
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| Sales Growth | 5.63 | |
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| Cash-Flow Growth | 9.1 | |
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| Book-Value Growth | 4.12 | |
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