FTGOX Mutual Fund

NAV$25.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.36%
Dividend Yield (Current)
1.08%
Holdings
6
Inception Date
Sep 14, 2009
Fund Family
Westwood Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.42%
1 Year+15.59%
3 Year+6.55%
5 Year+1.83%
10 Year+4.03%

Asset Allocation

Stocks: 14.12%
Other: 85.88%

Top Holdings

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TickerNameWeight
XLUUtilities Select Sector Spdr F20.07%
XLEEnergy Select Sector Spdr Fund19.72%
XMESpdr S&p Metals & Mining ETF15.78%
SPYSpdr S&p 500 ETF Trust15.25%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)15.06%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FTGOX Mutual Fund Overview

FTGOX Mutual Fund (Westwood Broadmark Tactical Growth Fund Class C) is managed by Westwood Funds with $2.1M in net assets. FTGOX expense ratio is 2.36%, holding 6 positions across sectors including Financials, Utilities, Energy. Inception date: 2009-09-14.

FTGOX performance shows a YTD return of 6.42%. The 1-year return is 15.59% and the 5-year return is 1.83%. FTGOX dividend yield stands at 1.08%, paid annually.

FTGOX top holdings include Utilities Select Sector Spdr F (20.1%), Energy Select Sector Spdr Fund (19.7%), Spdr S&p Metals & Mining ETF (15.8%), Spdr S&p 500 ETF Trust (15.3%), Invesco S&P 500 Equal Weight Etf (Rsp) (15.1%). View all FTGOX holdings, sector breakdown, or dividend history.

FTGOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.