Westwood LARGECAP VALUE Fund
Data updated: 2022-01-13
C000034254 — Westwood LARGECAP VALUE Fund. Developed ex-US Real Estate · $207.59M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
C000034254 Fund Overview
Westwood LARGECAP VALUE Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: Developed ex-US Real Estate
- Assets under management: $207.59M
- 1-year return: 38.8%
- SEC CIK: 0000878719
- SEC series ID: S000012716
- Share class ID: C000034254
C000034254 Investment Objective and Strategy
Westwood LARGECAP VALUE Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advisors' Inner Circle Fund.
Investment objective
"The investment objective of the Westwood LargeCap Value Fund (the ""Fund"") is to seek long-term capital appreciation."
Principal investment strategy
"Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of large capitalization companies. This investment policy may be changed by the Fund upon 60 days' prior written notice to shareholders. The Fund considers large capitalization companies to be companies that have market capitalizations of greater than $5 billion at the time of initial purchase. The equity securities in which the Fund invests are primarily common stocks, but may also include shares of exchange-traded funds (""ETFs""), real estate investment trusts (""REITs""), royalty trusts, and master limited partnerships (""MLPs""). The Fund generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts (""ADRs"").
In the event that the Fund invests in foreign securities and ADRs, the Adviser expects that the Fund's investments in such securities would normally represent less than 25% of the Fund's assets. The Fund invests in approximately 40-60 securities that are well diversified among market sectors. The Adviser utilizes a value style of investing and selects securities for the Fund that it believes are currently undervalued in the market and offer an attractive opportunity for price appreciation coupled with downside risk limitation. Key metrics for evaluating the risk/return profile of an investment may include strong free cash flow, an improving return on equity, a strengthening balance sheet and, in the case of common equities, positive earnings surprises without a corresponding change in the stock price.
The Adviser has disciplines in place that serve as sell signals, such as a security reaching a predetermined price target or a change to a company's fundamentals that negatively impacts the original investment thesis. The Adviser will not necessarily sell a security that has depreciated below the stated market capitalization defined above."
C000034254 Performance
Total returns for C000034254 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 38.8% |
| 3 years (annualised) | 13.8% |
C000034254 Risk Information
Risk metrics for C000034254, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
C000034254 Costs and Fees
C000034254 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.77%
- Portfolio turnover: 52%
- Brokerage commissions: 4.70 bps of average net assets (SEC N-CEN)
C000034254 Cashflows
Over the 12 months to 2021-10, Westwood LARGECAP VALUE Fund had net inflows of $91.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | $1.38M |
| 2021-09 | $1.44M |
| 2021-08 | $3.31M |
| 2021-07 | $1.17M |
| 2021-06 | $3.30M |
| 2021-05 | $19.39M |
C000034254 Debt Constituents
No individual debt constituents are reported in Westwood LARGECAP VALUE Fund's latest SEC N-PORT filing.
C000034254 Prospectus and SEC Filings
Official Westwood LARGECAP VALUE Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-02-26
- Prospectus (485BPOS) — filed 2020-04-13
- Prospectus (485BPOS) — filed 2020-03-19
- Portfolio holdings (N-PORT) — filed 2021-12-28
- Portfolio holdings (N-PORT) — filed 2021-09-28
- Portfolio holdings (N-PORT) — filed 2021-06-28
- Annual census (N-CEN) — filed 2022-01-13
- Annual census (N-CEN) — filed 2021-01-14
Related Funds
Other Developed ex-US Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.