C
Westwood Broadmark Tactical Plus Fund F Class Shares BTPIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BTPIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info BTPIX-NASDAQ Click to
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Provider Westwood
Manager/Tenure (Years) Ricardo L. Cortez (12), Richard P. Damico (12), P. Adrian Helfert (1)
Website http://www.westwoodfunds.com
Fund Information BTPIX-NASDAQ Click to
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Fund Name Westwood Broadmark Tactical Plus Fund F Class Shares
Category Equity Hedged
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Dec 31, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BTPIX-NASDAQ Click to
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Dividend Yield 4.05%
Dividend BTPIX-NASDAQ Click to
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Dividend Yield (Forward) 1.02%
Asset Allocation BTPIX-NASDAQ Click to
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Cash 66.54%
Stock 33.46%
U.S. Stock 32.61%
Non-U.S. Stock 0.85%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BTPIX-NASDAQ Click to
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7-Day Total Return -0.46%
30-Day Total Return -0.74%
60-Day Total Return -0.37%
90-Day Total Return -0.65%
Year to Date Total Return -6.22%
1-Year Total Return -6.89%
2-Year Total Return -2.35%
3-Year Total Return 3.00%
5-Year Total Return 1.74%
Price BTPIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV BTPIX-NASDAQ Click to
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Nav $10.69
1-Month Low NAV $10.61
1-Month High NAV $10.76
52-Week Low NAV $10.61
52-Week Low NAV (Date) Aug 07, 2025
52-Week High NAV $12.07
52-Week High Price (Date) Nov 11, 2024
Beta / Standard Deviation BTPIX-NASDAQ Click to
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Beta 0.12
Standard Deviation 4.32
Balance Sheet BTPIX-NASDAQ Click to
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Total Assets 68.51M
Operating Ratios BTPIX-NASDAQ Click to
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Expense Ratio 1.17%
Turnover Ratio 1,280.00%
Performance BTPIX-NASDAQ Click to
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Last Bull Market Total Return 4.16%
Last Bear Market Total Return -1.21%