Westwood Broadmark Tactical Plus Fund Institutional Shares
SBTIX
NASDAQ
| Weiss Ratings | SBTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SBTIX-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 | SBTIX-NASDAQ | Click to Compare |
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| Fund Name | Westwood Broadmark Tactical Plus Fund Institutional 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | SBTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | SBTIX-NASDAQ | Click to Compare |
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| Cash | 70.61% | |||
| Stock | 29.40% | |||
| U.S. Stock | 25.84% | |||
| Non-U.S. Stock | 3.56% | |||
| 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 | SBTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 3.74% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | -1.36% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 4.91% | |||
| 2-Year Total Return | 2.12% | |||
| 3-Year Total Return | 7.94% | |||
| 5-Year Total Return | 7.10% | |||
| Price | SBTIX-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 | SBTIX-NASDAQ | Click to Compare |
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| Nav | $10.81 | |||
| 1-Month Low NAV | $10.33 | |||
| 1-Month High NAV | $10.81 | |||
| 52-Week Low NAV | $10.32 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $11.08 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | SBTIX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 5.17 | |||
| Balance Sheet | SBTIX-NASDAQ | Click to Compare |
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| Total Assets | 61.28M | |||
| Operating Ratios | SBTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 670.00% | |||
| Performance | SBTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.89% | |||
| Last Bear Market Total Return | -1.32% | |||