Westwood Broadmark Tactical Plus Fund C Class Shares (SBTCX)

Fund Assets	74.23M
Expense Ratio	2.57%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.62%
Dividend Growth	-23.12%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.18
YTD Return	0.10%
1-Year Return	2.04%
5-Year Return	12.41%
52-Week Low	10.12
52-Week High	10.72
Beta (5Y)	n/a
Holdings	4
Inception Date	Dec 15, 2014

About SBTCX

The Westwood Broadmark Tactical Plus Fund C Class Shares (SBTCX) seeks to produce, in any market environment, above-average risk-adjusted returns and less downside volatility than the S&P 500 Index. SBTCX invests primarily in a diversified portfolio of instruments that provide exposure to U.S. and non-U.S. equity securities.

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

Performance

SBTCX had a total return of 2.04% in the past year. Since the fund's inception, the average annual return has been 1.72%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BTPIX	F Class Shares	1.05%
SBTIX	Institutional Shares	1.58%
SBTAX	A Class Shares	1.79%

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	$0.2663	Dec 31, 2024
Dec 28, 2023	$0.2965	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	$0.57183	Dec 31, 2019