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 24.65 / +0.78 %
- Total Assets 166.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.730%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.83%
- Turnover 565%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 61.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs U | 38.65 | 68.1 Mil | Cash and Equivalents |
SPDR® S&P 500® ETF Trust | 35.94 | 63.4 Mil | — |
Invesco S&P 500® Equal Weight ETF | 10.23 | 18.0 Mil | — |
The Comm Svcs Sel Sect SPDR® ETF | 5.17 | 9.1 Mil | — |
The Health Care Select Sector SPDR® ETF | 5.16 | 9.1 Mil | — |
The Utilities Select Sector SPDR® ETF | 4.85 | 8.5 Mil | — |