Westwood Broadmark Tactical Growth Fund A Class Shares
FTAGX
NASDAQ
| Weiss Ratings | FTAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Westwood | |||
| Manager/Tenure (Years) | Ricardo L. Cortez (16), Richard P. Damico (16), P. Adrian Helfert (1) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | FTAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Westwood Broadmark Tactical Growth Fund A Class Shares | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 12, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.86% | |||
| Dividend | FTAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | FTAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 22.78% | |||
| Stock | 77.22% | |||
| U.S. Stock | 57.86% | |||
| Non-U.S. Stock | 19.36% | |||
| 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 | FTAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 5.89% | |||
| Year to Date Total Return | 7.23% | |||
| 1-Year Total Return | 8.43% | |||
| 2-Year Total Return | 15.14% | |||
| 3-Year Total Return | 16.55% | |||
| 5-Year Total Return | 20.27% | |||
| Price | FTAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FTAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.39 | |||
| 1-Month Low NAV | $25.94 | |||
| 1-Month High NAV | $26.58 | |||
| 52-Week Low NAV | $24.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.58 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | FTAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.22 | |||
| Standard Deviation | 5.05 | |||
| Balance Sheet | FTAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 168.43M | |||
| Operating Ratios | FTAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.71% | |||
| Turnover Ratio | 156.00% | |||
| Performance | FTAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.65% | |||
| Last Bear Market Total Return | -2.50% | |||