Westwood Broadmark Tactical Plus Fund A Class Shares
SBTAX
NASDAQ
Weiss Ratings | SBTAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SBTAX-NASDAQ | Click to Compare |
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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 | SBTAX-NASDAQ | Click to Compare |
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Fund Name | Westwood Broadmark Tactical Plus Fund A Class Shares | |||
Category | Equity Hedged | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Dec 15, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.03 | |||
Back End Fee | -- | |||
Dividends and Shares | SBTAX-NASDAQ | Click to Compare |
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Dividend Yield | 3.58% | |||
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Dividend Yield (Forward) | 1.02% | |||
Asset Allocation | SBTAX-NASDAQ | Click to Compare |
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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 | SBTAX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.39% | |||
30-Day Total Return | -0.77% | |||
60-Day Total Return | -0.39% | |||
90-Day Total Return | -0.77% | |||
Year to Date Total Return | -6.51% | |||
1-Year Total Return | -7.36% | |||
2-Year Total Return | -3.43% | |||
3-Year Total Return | 1.33% | |||
5-Year Total Return | -1.04% | |||
Price | SBTAX-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 | SBTAX-NASDAQ | Click to Compare |
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Nav | $10.19 | |||
1-Month Low NAV | $10.12 | |||
1-Month High NAV | $10.26 | |||
52-Week Low NAV | $10.12 | |||
52-Week Low NAV (Date) | Aug 07, 2025 | |||
52-Week High NAV | $11.51 | |||
52-Week High Price (Date) | Nov 11, 2024 | |||
Beta / Standard Deviation | SBTAX-NASDAQ | Click to Compare |
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Beta | 0.12 | |||
Standard Deviation | 4.32 | |||
Balance Sheet | SBTAX-NASDAQ | Click to Compare |
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Total Assets | 68.51M | |||
Operating Ratios | SBTAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.73% | |||
Turnover Ratio | 1,280.00% | |||
Performance | SBTAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.81% | |||
Last Bear Market Total Return | -1.34% | |||