Westwood Broadmark Tactical Plus Fund A Class Shares (SBTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
+0.02 (0.18%)
Jan 10, 2025, 9:30 AM EST
-0.46% (1Y)
| Fund Assets | 73.44M |
| Expense Ratio | 1.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.24% |
| Dividend Growth | -18.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.90 |
| YTD Return | 0.18% |
| 1-Year Return | 2.89% |
| 5-Year Return | 16.74% |
| 52-Week Low | 10.85 |
| 52-Week High | 11.54 |
| Beta (5Y) | n/a |
| Holdings | 4 |
| Inception Date | Dec 15, 2014 |
About SBTAX
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of instruments that provide exposure to U.S. and non-U.S. equity securities. These instruments generally include futures and options on securities, securities indices and shares of exchange-traded funds ("ETFs").
Fund Family Westwood
Category Options Trading
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SBTAX
Index Index is not available on Lipper Database
Performance
SBTAX had a total return of 2.89% in the past year. Since the fund's inception, the average annual return has been 2.52%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Government Obligations Fund | FGUXX | 56.48% |
| E-mini S&P 500 Future Dec 24 | n/a | 33.41% |
| Invesco S&P 500 Equal Weight ETF | RSP | 8.30% |
| Morgan Stanley Margin Dep | n/a | 1.80% |
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 |