Westwood Broadmark Tactical Plus A (SBTAX)
| Fund Assets | 58.34M |
| Expense Ratio | 1.79% |
| Min. Investment | $2,500 |
| Turnover | 1,280.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.43% |
| Dividend Growth | -18.21% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.33 |
| YTD Return | -5.41% |
| 1-Year Return | -5.53% |
| 5-Year Return | 5.98% |
| 52-Week Low | 10.12 |
| 52-Week High | 11.51 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | Dec 15, 2014 |
About SBTAX
Westwood Broadmark Tactical Plus Fund A Class Shares is an actively managed mutual fund designed as a core holding for investors seeking both participation in equity market growth and protection from significant downturns. Its primary function is to deliver above-average risk-adjusted returns while aiming for less downside volatility compared to broad equity indices, such as the S&P 500. The fund accomplishes this through dynamic asset allocation, adjusting portfolio exposure in response to macroeconomic and technical signals. The fund invests mainly in a diversified mix of U.S. and international equities, fixed-income securities, exchange-traded funds (ETFs), and a variety of derivative instruments, including futures, options, and swaps. This flexible mandate allows it to tactically move in and out of risk assets, sidestepping market stress and capturing upside opportunity when conditions are favorable. The portfolio may also hold government securities such as the First American Government Obligations Fund, and can take short positions or employ leverage to enhance returns or hedge risk. Westwood Broadmark Tactical Plus Fund A Class Shares plays a meaningful role in the market by offering investors a risk-managed alternative to traditional equity funds and targeting consistent performance through diverse market cycles. Its adaptive, tactical approach is geared toward both individual and institutional investors who prioritize capital preservation and flexible market participation over simple index replication.
Performance
SBTAX had a total return of -5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 66.36% |
| E-mini Nasdaq 100 Future Sept 25 | n/a | 21.78% |
| E-mini S&P 500 Future Sept 25 | n/a | 11.55% |
| Morgan Stanley Margin Dep | n/a | 0.18% |
| S&P Emini 3rd Wk Aug25p | n/a | 0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3647 | Dec 31, 2024 |
| Dec 28, 2023 | $0.396 | Dec 29, 2023 |
| Dec 12, 2023 | $0.0499 | Dec 13, 2023 |
| Dec 29, 2022 | $0.835 | Dec 30, 2022 |
| Dec 30, 2020 | $0.72472 | Dec 31, 2020 |
| Dec 30, 2019 | $0.6574 | Dec 31, 2019 |