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 (13), Richard P. Damico (13), P. Adrian Helfert (2) | |||
| 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 | 2.49% | |||
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | SBTAX-NASDAQ | Click to Compare |
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| Cash | 52.85% | |||
| Stock | 47.15% | |||
| U.S. Stock | 44.06% | |||
| Non-U.S. Stock | 3.09% | |||
| 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 | 1.01% | |||
| 30-Day Total Return | 3.01% | |||
| 60-Day Total Return | 6.82% | |||
| 90-Day Total Return | 4.18% | |||
| Year to Date Total Return | 6.20% | |||
| 1-Year Total Return | 9.41% | |||
| 2-Year Total Return | 4.63% | |||
| 3-Year Total Return | 9.17% | |||
| 5-Year Total Return | 9.48% | |||
| 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 | $10.95 | |||
| 1-Month Low NAV | $10.60 | |||
| 1-Month High NAV | $10.95 | |||
| 52-Week Low NAV | $10.11 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $10.95 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | SBTAX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | SBTAX-NASDAQ | Click to Compare |
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| Total Assets | 66.61M | |||
| Operating Ratios | SBTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.73% | |||
| Turnover Ratio | 670.00% | |||
| Performance | SBTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.70% | |||
| Last Bear Market Total Return | -1.34% | |||