LargeCap Value Fund (WHGLX) (as of 2/22/2017)
The LargeCap Value Fund invests in the equity securities of 40-60 large, well-established companies. The investment team pursues mature companies whose prospects for future
profitability are significantly stronger than what the current stock price reflects. Seeking to limit downside risk, the investment team employs proprietary
fundamental research and analysis to identify financially sound companies that exhibit positive cash flow, improving return on equity and a low or declining debt/equity ratio.
Portfolio risk is managed by limiting sector weights and the position size of each holding. The Fund’s holdings and new investment opportunities are continually assessed for
an optimal reward-to-risk ratio. Holdings are sold upon reaching a predetermined price target, a change to a company’s business fundamentals, violation of the original
investment thesis, or the identification of a new investment that offers a more attractive opportunity for the Fund.
The LargeCap Value Fund is benchmarked against the Russell 1000 Value Index.
Growth of a $10,000 Investment
Assumes an initial investment of $10,000 was made on the fund's inception date of June 28, 2006.
The growth of a $10,000 investment in the fund is hypothetical and for illustration only. It does not represent any actual investment.
The investment objective of the Westwood LargeCap Value Fund is to seek long-term capital appreciation.
||June 28, 2006
|Total Holdings (as of 12/31/2016)
|Expense Ratio (net) *
|Expense Ratio (gross)
||Russell 1000 Value Index
*The Adviser has contractually agreed to waive fees and reimburse expenses until February 28, 2017. In the absence of current fee waivers, total return and yield would be reduced.
Read more on Westwood's Investment Process
Fund Performance (as of 2/22/2017)
|Russell 1000 Value Index
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value
of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may
be lower or higher than the performance quoted.
Click here to view the performance of this fund.
The Russell 1000 ® Index measures the performance of the 1,000 largest companies inthein the Russell 3000 ® Index, which represents approximately 92% of the
total market capitalization of the Russell 3000 ® Index. The Russell 1000 ® Value Index measures theperformancethe performance of those Russell 1000 ® Index
companies with lower price-to-book ratios and lower forecasted growth values. The Benchmark Indices' returns do not reflectanyreflect any management fees,
transaction costs, or expenses. Investors cannot invest directly in an index.
A company may reduce or eliminate its dividend, causing losses to the fund
Diversification does not protect against market loss
We manage the Fund using a team-based system. Ultimately, the entire Portfolio Team is responsible for all aspects of the portfolio.
Mark R. Freeman, CFA
Executive Vice President
Chief Investment Officer
Lisa Dong, CFA
Senior Vice President
Director of Equity Research
Matthew R. Lockridge
Senior Vice President
Scott D. Lawson, CFA
Varun Singh, PhD, CFA
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