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Westwood Emerging Markets Fund A Class Shares – WWEAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.730.05 (+0.75%)6.39 - 9.670.0

Market data as of 6:06PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - WWEAX

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund managers consider a company to be an emerging market company if (i) at least 50% of the company's assets are located in emerging markets; (ii) at least 50% of the company's revenues are generated in emerging markets; or (iii) the company is domiciled in an emerging market.

Growth of $10,000 (10 Years)

Total Return-10.57%
Yield (Trailing 12 Mo.)0.86%
Expense Ratio2.10%
Front Load5.00%
Deferred LoadNone
Minimum Investment$5,000
Management Tenure3 Years
Fund Inception12/26/2012

Trailing Total Returns - WWEAX

as of 01/31/2016
TimeframeWWEAXS&P 500Diversified Emerging Mkts
1 Month-4.57%-4.96%-5.50%
3 Month-9.90%-6.18%-10.23%
1 Year-23.07%-0.67%-18.73%
3 Year-11.01%11.30%-7.97%
5 Year--10.91%-4.97%
10 Year--6.48%1.54%
Since Inception-10.57%10.33%--

Sector Allocation - WWEAX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - WWEAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$166.77M
Total Stock Holdings76
Total Bond Holdings1

Top Ten Holdings - WWEAX

as of 01/31/2016
CompanyYTD Return% of Assets
Taiwan Semiconductor Manufacturing Co Ltd--2.26%
Hanon Systems--2.07%
AIA Group Ltd--1.95%
Jpm Struct.Prod.Bv ([Wts/Rts])--1.92%
Telekomunikasi Indonesia (Persero) Tbk Class B--1.88%
Jpm Struct.Prod.Bv ([Wts/Rts])--1.87%
BGEO Group PLC--1.83%
China Resources Gas Group Ltd--1.77%
Samsung Electronics Co Ltd--1.74%
Kimberly - Clark de Mexico SAB de CV Class A--1.73%

Valuation & Growth - WWEAX

as of 01/31/2016
ValuationWWEAXCategory Range
Price/Cash Flow7.26
Dividend Yield3.56
LT Earnings11.08
Historical Earnings12.64
Sales Growth7.48
Cash-Flow Growth5.26
Book-Value Growth-7.31
Key:  Lo 

Morningstar Summary - WWEAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - WWEAX, 3 Year Avg

Pretax Return-11.01%
Tax-adjusted Return-12.86%
Tax Cost Ratio0.38%
Potential Cap Gains-36.08%

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