FTGOX Mutual Fund

FTGOX Mutual Fund

NAV$25.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
2.36%
Dividend Yield (Current)
1.10%
Holdings
11
Inception Date
Sep 14, 2009
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.69%
1 Year+7.08%
3 Year+6.43%
5 Year+1.42%
10 Year+3.72%

Asset Allocation

Stocks: 5.38%
Cash: 37.37%
Other: 57.25%
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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund37.37%
SPYSpdr S&p 500 ETF Trust10.58%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)10.18%
QQQInvesco Qqq Trus10.00%
GDXVaneck Vectors Gold Miners Etf5.59%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTGOX Mutual Fund Overview

FTGOX Mutual Fund (Westwood Broadmark Tactical Growth Fund Class C) is managed by Westwood Funds with $1.9M in net assets. FTGOX expense ratio is 2.36%, holding 11 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2009-09-14.

FTGOX performance shows a YTD return of 4.69%. The 1-year return is 7.08% and the 5-year return is 1.42%. FTGOX dividend yield stands at 1.10%.

FTGOX top holdings include First American Government Obligations Fund (37.4%), Spdr S&p 500 ETF Trust (10.6%), Invesco S&P 500 Equal Weight Etf (Rsp) (10.2%), Invesco Qqq Trus (10.0%), Vaneck Vectors Gold Miners Etf (5.6%). Go to all FTGOX holdings, FTGOX sectors, or FTGOX dividends.

FTGOX can be compared against other funds. Use FTGOX overlap to find shared positions, or FTGOX vs another fund for a side-by-side view. FTGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.