Morningstar

Westwood Broadmark Tactical Plus Fund A Class Shares SBTAX

Morningstar Medalist Rating
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Medalist Rating as of See Westwood Investment Hub
  • NAV / 1-Day Return $10.48  /  +0.29 %
  • Fund Size $62.3M
  • Adjusted Expense Ratio 1.730%
  • Net Expense Ratio 1.600%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.59%
  • Turnover Ratio 670%
NAV and 1-Day Return as of

Morningstar’s Analysis SBTAX

Will SBTAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBTAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SBTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Westwood Broadmark Tactical Plus A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SBTAX

More SBTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs U

56.92 45M
Cash and Equivalents

E-mini S&P 500 Future Dec 26

12.73 10M
—

Invesco S&P 500® Equal Weight ETF

10.38 8M
—

E-mini Nasdaq 100 Future Dec 26

7.79 6M
—

State Street®HlthCrSelSectSPDR®ETF

4.34 3M
—

VanEck Gold Miners ETF

3.71 3M
—

Ms Positive Var Margin

3.63 3M
Cash and Equivalents

Morgan Stanley Margin Dep

0.38 303,390
Cash and Equivalents

S&P Emini 3Rd Wk Oct26p

0.09 72,240
—

S&P Emini 2Nd Wee Oct26p

0.02 14,910
—

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