Westwood Broadmark Tactical Plus Fund C Class Shares (SBTCX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family Salient Funds

Fund Style Large Blend

ISIN US90386K6543

CUSIP 79471L776

Inception Date 2012-12-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $74.23 Million

Share Class Net Assets $470.00K

Expense Ratio 2.57%

Expense Ratio Date 2022-05-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.07%

1-Year Return 0.00%

3-Year Return -0.08%

5-Year Return 2.86%

NAV $10.36

Previous Close Price $10.33

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Westwood Broadmark Tactical Plus Fund C Class Shares

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").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 146615.63%

Giant 16.56%

Large 12.35%

Medium 6.51%

Micro 3.05%

Small 4.02%

Value & Growth Metrics

Book-Value Growth % 5.21%

Cash-Flow Growth % 9.20%

Dividend Yield % 1.43%

Historical Earnings % 5.46%

Long-Term Earnings % 11.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	2.30%	57.73%
Cash	57.42%	57.42%	0.00%	5.25%	0.00%
Non US Stock	0.33%	0.33%	0.00%	1.05%	15.56%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.01%
Other	0.00%	0.00%	0.00%	0.07%	1.04%
US Stock	42.25%	42.25%	0.00%	97.76%	25.66%

Top Holdings

Name	Weight	Owned	Change
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U	85.15%	-	-
Invesco SP 500 Equal Weight ETF	12.45%	-	-
MORGAN STANLEY COMPANY MARGIN DEPOSIT ACCOUNT	1.38%	-	-
E-MINI SP 500 FUTURE 9/20/2024	0.13%	-	-
SP Emini 1st Wee Jun24P 5430 Put @ $5430, Expiring August 2024	0.03%	-	-
SP Emini 1st Wee Aug24P 5375 Put @ $5375, Expiring August 2024	0.01%	-	-
SP MID 400 EMINI 9/20/2024	-0.09%	-	-

See the full breakdown of SBTCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.71%	56.20%	100.00%	0.00%
Bond Sector	Corporate	2.71%	0.00%	0.00%	29.37%
Bond Sector	Derivative	2.71%	0.00%	0.00%	0.00%
Bond Sector	Government	2.71%	43.41%	0.00%	67.96%
Bond Sector	Municipal	2.71%	0.00%	0.00%	0.05%
Bond Sector	Securitized	2.71%	0.38%	0.00%	2.62%
Cyclical	Basic Materials	2.43%	0.00%	0.00%	4.48%
Cyclical	Consumer Cyclical	10.23%	0.00%	0.00%	10.65%
Cyclical	Financial Services	13.11%	0.00%	0.00%	17.20%
Cyclical	Real Estate	3.24%	0.00%	0.00%	5.99%
Defensive	Consumer Defensive	5.47%	0.00%	0.00%	6.10%
Defensive	Healthcare	12.60%	0.00%	0.00%	10.09%
Defensive	Utilities	2.71%	0.00%	0.00%	3.10%
Sensitive	Communication Services	7.75%	0.00%	0.00%	5.57%
Sensitive	Energy	3.62%	0.00%	0.00%	4.25%
Sensitive	Industrials	8.93%	0.00%	0.00%	12.70%
Sensitive	Technology	29.92%	0.00%	0.00%	19.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	0.13%	1.10%
Americas	North America	-	99.27%	65.20%
Greater Asia	Asia Developed	-	0.07%	3.83%
Greater Asia	Asia Emerging	-	0.02%	5.32%
Greater Asia	Australasia	-	-	1.89%
Greater Asia	Japan	-	-	6.04%
Greater Europe	Africa/Middle East	-	0.02%	1.27%
Greater Europe	Europe Developed	-	0.41%	11.63%
Greater Europe	Europe Emerging	-	-	0.23%
Greater Europe	United Kingdom	0.11%	0.08%	3.49%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.266	$0.266	USD	-	-	-	-
2023-12-28	$0.297	$0.297	USD	-	2023-12-27	2023-12-29	Annual
2019-12-31	$0.572	$0.572	USD	-	2019-12-27	2019-12-31	Annual
2019-12-30	$0.004	$0.004	USD	-	-	-	-

View the full dividend history for SBTCX.

Westwood Broadmark Tactical Plus Fund C Class Shares NMFQS:SBTCX