Westwood Broadmark Tactical Growth Fund A Class Shares
FTAGX
NASDAQ
| Weiss Ratings | FTAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTAGX-NASDAQ | Click to Compare |
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| Provider | Westwood | |||
| Manager/Tenure (Years) | Ricardo L. Cortez (16), Richard P. Damico (16), P. Adrian Helfert (2) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | FTAGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.34% | |||
| Dividend | FTAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | FTAGX-NASDAQ | Click to Compare |
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| Cash | 67.81% | |||
| Stock | 32.19% | |||
| U.S. Stock | 28.58% | |||
| Non-U.S. Stock | 3.61% | |||
| 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 |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | -1.99% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | 4.39% | |||
| 1-Year Total Return | 14.58% | |||
| 2-Year Total Return | 20.96% | |||
| 3-Year Total Return | 23.91% | |||
| 5-Year Total Return | 15.11% | |||
| Price | FTAGX-NASDAQ | Click to Compare |
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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 | FTAGX-NASDAQ | Click to Compare |
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| Nav | $27.58 | |||
| 1-Month Low NAV | $27.11 | |||
| 1-Month High NAV | $27.77 | |||
| 52-Week Low NAV | $24.36 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $28.25 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | FTAGX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 5.87 | |||
| Balance Sheet | FTAGX-NASDAQ | Click to Compare |
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| Total Assets | 178.19M | |||
| Operating Ratios | FTAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 179.00% | |||
| Performance | FTAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.91% | |||
| Last Bear Market Total Return | -2.50% | |||