Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Westwood Broadmark Tactical Growth C FTGOX
- NAV / 1-Day Return 23.06 / −0.13 %
- Total Assets 165.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.430%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Long-Short Equity
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.09%
- Turnover 565%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis FTGOX
Will FTGOX 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 57.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs U | 42.97 | 71.3 Mil | Cash and Equivalents |
SPDR® S&P 500® ETF Trust | 15.91 | 26.4 Mil | — |
Invesco S&P 500® Equal Weight ETF | 11.64 | 19.3 Mil | — |
The Health Care Select Sector SPDR® ETF | 7.75 | 12.9 Mil | — |
The Consumer Staples Sel SectSPDR® ETF | 7.72 | 12.8 Mil | — |
The Utilities Select Sector SPDR® ETF | 5.77 | 9.6 Mil | — |
The Comm Svcs Sel Sect SPDR® ETF | 5.60 | 9.3 Mil | — |
The Financial Select Sector SPDR® ETF | 2.63 | 4.4 Mil | — |