The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Westwood Broadmark Tactical Growth A FTAGX
- NAV / 1-Day Return 24.13 / +0.17 %
- Total Assets 193.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.730%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Long-Short Equity
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.86%
- Turnover 565%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FTAGX
Will FTAGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs U | 74.67 | 146.6 Mil | Cash and Equivalents |
Invesco S&P 500® Equal Weight ETF | 35.90 | 70.5 Mil | — |
Morgan Stanley Margin Dep | 0.60 | 1.2 Mil | Cash and Equivalents |
E-mini S&P 500 Future Mar 24 | −11.16 | −21.9 Mil | — |