FTGWX Fees and Costs — Westwood Broadmark Tactical Growth Fund, Institutional Class
Data updated: 2026-09-28
The net expense ratio is 1.41%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $111K in broker commissions, 0.0677% of average net assets, and portfolio turnover was 179%.
FTGWX Fees and Expenses
Annual operating expenses and sales charges of FTGWX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 1.41% |
| Fee waiver | — |
| Net expense ratio | 1.41% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FTGWX Costs Over Time
On $10,000 invested in FTGWX, assuming 5% a year before costs, total costs come to $916 over 5 years, cutting the return by 1.55% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.41%) | $148 | $460 | $793 |
| Trading costs (broker commissions) | $7 | $22 | $38 |
| Lost growth on money paid in costs | $0 | $24 | $84 |
| Total costs | $155 | $506 | $916 |
| Value after costs | $10,345 | $11,071 | $11,847 |
| Impact on return, per year | 1.55% | 1.55% | 1.55% |
FTGWX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0677%
- Total broker commissions: $111K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 179%
- Securities lending: none during the year
FTGWX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co., LLC | $111K | 100.00% |
Westwood Broadmark Tactical Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FTGWX | Institutional Class | 1.41% | none |
| FTAGX | A Class | 1.70% | 4.00% |
| FTGOX | C Class | 2.36% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.