Westwood Broadmark Tactical Gr Inst (FTGWX)

Fund Assets	184.51M
Expense Ratio	1.41%
Min. Investment	$100,000
Turnover	179.00%
Dividend (ttm)	0.44
Dividend Yield	1.46%
Dividend Growth	-46.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	30.73
YTD Return	7.72%
1-Year Return	14.03%
5-Year Return	18.28%
52-Week Low	27.34
52-Week High	31.38
Beta (5Y)	0.26
Holdings	11
Inception Date	Sep 14, 2009

About FTGWX

Westwood Broadmark Tactical Growth Fund Institutional Shares is a long-short equity mutual fund designed to achieve above-average, risk-adjusted returns across diverse market environments, while reducing downside volatility compared to the S&P 500 Index. The fund primarily utilizes a mix of long and short positions in equity securities, exchange-traded funds (ETFs), and cash equivalents, enabling it to dynamically adjust exposure based on market conditions. Its portfolio is dominated by substantial allocations to cash equivalents and index-tracking ETFs, notably the Invesco S&P 500 Equal Weight ETF and the SPDR S&P 500 ETF Trust, indicating a multi-layered approach to blending active and passive management. This strategy positions the fund to navigate market fluctuations, with net market exposures that fluctuate in response to tactical opportunities. The fund targets institutional investors, as suggested by its minimum initial investment of $100,000 and relatively high expense ratio. By hedging against volatility and leveraging alternative investment benchmarks—such as the HFRX Equity Hedge Index—the fund plays a distinctive role for investors seeking flexible equity exposure and risk mitigation within their portfolios.

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

Performance

FTGWX had a total return of 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTAGX	A Class Shares	1.70%
FTGOX	C Class Shares	2.36%

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	$0.4446	Dec 31, 2025
Dec 30, 2024	$0.8262	Dec 31, 2024
Dec 28, 2023	$0.5305	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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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