Designed to outperform the Russell 3000 Value Index over a full market cycle.
Philosophy & Approach
We believe that:
|Other Pooled Vehicles||$5M|
|Assets Under Management||$196.7M|
|QTD||YTD||1-Yr Annualized||3-Yrs Annualized||5-Yrs Annualized||10-Yrs Annualized||Since Inception|
|AllCap Value Strategy Gross of Fees||-10.90||-11.84||-4.73||8.93||8.97||11.48||9.37|
|AllCap Value Strategy Net of Fees||-11.04||-12.12||-5.31||8.23||8.19||10.66||8.75|
|Russell 3000 Value Index||-12.41||-13.15||-7.46||6.82||7.01||10.39||7.85|
We have applied the same investment philosophy and core principles since our founding in 1983. Our competitive advantage is centered around our research process and investing where quality and value intersect.
For purposes of compliance with the GIPS standards, the firm (“Westwood” or the “Firm”) is defined as the assets of Westwood Management Corp. (“WMC”) and Westwood Advisors, L.L.C. (“Westwood Advisors”). WMC and Westwood Advisors are wholly owned subsidiaries of Westwood Holdings Group, Inc. (NYSE: WHG). WMC and Westwood Advisors are both SEC registered investment advisers under the Investment Advisers Act of 1940. WMC provides investment advisory services, primarily managing equity and fixed income portfolios, and Westwood Advisors provides investment advisory services, primarily to individual clients and entities as part of Westwood’s Wealth Management division. On February 1, 2018, Westwood redefined the Firm by adding the assets of Westwood Advisors so that all SEC registered investment advisers under WHG would be included in the Firm definition. Policies for valuing portfolios, calculating performance, and preparing compliant presentations are available upon request, as is a complete list and description of the Firm’s composites, by contacting [email protected].
Westwood Management Corp. claims compliance with the Global Investment Performance Standards (GIPS®). Unless otherwise stated, performance shown is in U.S. Dollars.
The AllCap Value Composite includes all taxable and tax-exempt, fee-paying fully discretionary accounts generally invested in equity securities with market capitalizations greater than $100 million at purchase and having comparable objectives. The minimum portfolio size for inclusion in the AllCap Value Composite is $5 million beginning January 1, 2006. Portfolio returns reflect the reinvestment of dividend and interest income. The composite is benchmarked against the Russell 3000 Value Index. The Russell 3000 Value Index measures the performance of those Russell 3000 Index companies with lower price-to-book ratios and lower forecasted growth values. The stocks in this index are also members of either the Russell 1000 Value or the Russell 2000 Value indices. The comparative index returns include reinvestment of income but do not include transaction costs or management fees.