fundvisualizer.com

Westwood Broadmark Tactical Plus CSBTCX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
-1.09%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
101.09%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 10/31/2022

Fidelity® Inv MM Fds Government Instl
96.31%
Cash & Cash Equivalents
3.14%
Cash
1.64%
E-mini Dow $5 Future Dec 22
0.97%
S&P Emini 1St Wee Nov22p 3860-1Ex2p 3860
0.29%
E-mini Russell 2000 Index Future Dec 22
0.17%
S&P Emini 1St Wee Nov22p 3800-1Ex2p 3800
0.15%
E-mini S&P 500 Future Dec 22
0.09%
S&P500 Emini Optn Oct22p 3000-Scv2p 3000 Pit
0.00%
Fund assets

$77.76 Million

Share class

C

Morningstar category

Long-Short Equity

Expense ratio

2.47%

Investment objective

Growth and Income

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