C
Westwood Broadmark Tactical Plus Fund Institutional Shares SBTIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SBTIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info SBTIX-NASDAQ Click to
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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 SBTIX-NASDAQ Click to
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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
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Dividend Yield 3.81%
Dividend SBTIX-NASDAQ Click to
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Dividend Yield (Forward) 1.02%
Asset Allocation SBTIX-NASDAQ Click to
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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 SBTIX-NASDAQ Click to
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7-Day Total Return -0.38%
30-Day Total Return -0.76%
60-Day Total Return -0.38%
90-Day Total Return -0.66%
Year to Date Total Return -6.38%
1-Year Total Return -7.20%
2-Year Total Return -2.96%
3-Year Total Return 2.03%
5-Year Total Return 0.17%
Price SBTIX-NASDAQ Click to
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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
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Nav $10.41
1-Month Low NAV $10.33
1-Month High NAV $10.48
52-Week Low NAV $10.33
52-Week Low NAV (Date) Aug 07, 2025
52-Week High NAV $11.76
52-Week High Price (Date) Nov 11, 2024
Beta / Standard Deviation SBTIX-NASDAQ Click to
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Beta 0.12
Standard Deviation 4.31
Balance Sheet SBTIX-NASDAQ Click to
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Total Assets 68.51M
Operating Ratios SBTIX-NASDAQ Click to
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Expense Ratio 1.48%
Turnover Ratio 1,280.00%
Performance SBTIX-NASDAQ Click to
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Last Bull Market Total Return 4.00%
Last Bear Market Total Return -1.32%