Westwood Broadmark Tactical Growth Fund A Class Shares (FTAGX)
| Fund Assets | 181.86M |
| Expense Ratio | 1.70% |
| Min. Investment | $2,500 |
| Turnover | 179.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.29% |
| Dividend Growth | -51.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 27.33 |
| YTD Return | 3.52% |
| 1-Year Return | 12.71% |
| 5-Year Return | 16.24% |
| 52-Week Low | 24.03 |
| 52-Week High | 28.25 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Mar 12, 2010 |
About FTAGX
Westwood Broadmark Tactical Growth Fund A Class is an actively managed mutual fund designed to seek above-average, risk-adjusted returns across a range of market conditions, with the goal of reducing downside volatility compared to broad equity benchmarks. The fund primarily employs a tactical allocation strategy using a combination of equity exposures, options, and short positions to dynamically adjust to changing market environments. The portfolio typically focuses on U.S. equities but may also utilize ETFs and engage in options-based and hedging strategies, setting it apart from traditional long-only equity funds. Notably, its holdings are highly concentrated, with the top ten positions comprising a significant majority of total assets, many of which are large, liquid ETFs representing different sectors or geographies. The fund is benchmarked to both the S&P 500 and the HFRX Equity Hedge Index, reflecting its hybrid approach between standard equity and alternative hedge fund strategies. Its role in the financial market is to offer investors potential for equity-like returns with an aim for lower volatility and better risk management, situating it as part of the equity hedged fund category for those seeking diversification beyond conventional stock investments.
Performance
FTAGX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs U | n/a | 21.87% |
| State Street® SPDR® S&P 500® ETF | n/a | 21.67% |
| Invesco QQQ Trust Series I | QQQ | 16.00% |
| State Street Utilities Select Sector SPDR ETF | XLU | 6.68% |
| State Street SPDR S&P Metals & Mining ETF | XME | 6.12% |
| State Street Energy Select Sector SPDR ETF | XLE | 5.80% |
| State Street Industrial Select Sector SPDR ETF | XLI | 5.65% |
| iShares MSCI Eurozone ETF | EZU | 5.59% |
| Invesco S&P 500 Equal Weight ETF | RSP | 5.49% |
| VanEck Gold Miners ETF | GDX | 5.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3663 | Dec 31, 2025 |
| Dec 30, 2024 | $0.7522 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4547 | Dec 29, 2023 |
| Dec 12, 2023 | $0.4731 | Dec 13, 2023 |
| Dec 8, 2022 | $0.7687 | Dec 9, 2022 |
| Dec 9, 2021 | $1.05966 | Dec 10, 2021 |