Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Westwood Broadmark Tactical Plus A SBTAX
- NAV / 1-Day Return 11.24 / 0.00
- Total Assets 71.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.48%
- Turnover 0
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis SBTAX
Will SBTAX 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 42.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs U | 56.63 | 71.3 Mil | Cash and Equivalents |
E-mini S&P 500 Future Sept 24 | 42.71 | 53.8 Mil | — |
Morgan Stanley Margin Dep | 0.64 | 808,216 | Cash and Equivalents |
S&P Emini 1W Sep24p 5500 | 0.01 | 14,962 | — |
S&P500 Emini Aug24p 5500 | 0.00 | 525 | — |