Westwood Broadmark Tactical Growth C (FTGOX)

Fund Assets	184.51M
Expense Ratio	2.36%
Min. Investment	$2,500
Turnover	179.00%
Dividend (ttm)	0.28
Dividend Yield	1.08%
Dividend Growth	-50.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	25.90
YTD Return	7.04%
1-Year Return	12.94%
5-Year Return	12.73%
52-Week Low	23.16
52-Week High	26.51
Beta (5Y)	0.22
Holdings	11
Inception Date	Sep 14, 2009

About FTGOX

Westwood Broadmark Tactical Growth Fund C Class Shares is an open-end mutual fund with a primary objective of delivering above-average, risk-adjusted returns across various market conditions, while aiming to exhibit less downside volatility than broad market indices such as the S&P 500. The fund applies a tactical, actively managed investment approach, utilizing both long and short positions to capitalize on perceived market inefficiencies. Its investment universe often spans equities, ETFs, and options strategies, as indicated by significant holdings in diversified sector ETFs and alternative asset exposures. The fund is categorized within the equity hedged or options trading strategies peer group, distinguishing itself by seeking to moderate risk during market downturns through dynamic asset allocation and options-based techniques. With a concentrated portfolio—its top 10 holdings comprise over 95% of its assets—the fund aims to focus on conviction ideas. Since its inception in 2009, the fund has maintained a low beta relative to the broader market, reflecting its goal of reducing volatility while pursuing growth. This disciplined approach places the fund as a versatile instrument for investors seeking equity exposure with an emphasis on capital preservation and risk management.

• Fund Family: Westwood
• Category: Options Trading
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FTGOX
• Share Class: C Class Shares
• Index: Index is not available on Lipper Database

Performance

FTGOX had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTGWX	Institutional Shares	1.41%
FTAGX	A Class Shares	1.70%

Top 10 Holdings

95.25% of assets

Name	Symbol	Weight
First American Government Obligs U	FGUXX	34.70%
State Street Technology Select Sector SPDR ETF	XLK	15.16%
State Street® SPDR® S&P 500® ETF	n/a	10.12%
Invesco QQQ Trust Series I	QQQ	5.20%
State Street Industrial Select Sector SPDR ETF	XLI	5.17%
Invesco S&P 500 Equal Weight ETF	RSP	5.08%
iShares MSCI Eurozone ETF	EZU	4.98%
iShares MSCI Emerging Markets ETF	EEM	4.98%
State Street Financial Select Sector SPDR ETF	XLF	4.94%
State Street Health Care Select Sector SPDR ETF	XLV	4.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2786	Dec 31, 2025
Dec 30, 2024	$0.5673	Dec 31, 2024
Dec 28, 2023	$0.2581	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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