FTGWX Performance — Westwood Broadmark Tactical Growth Fund, Institutional Class
Data updated: 2026-09-28
FTGWX returned +5.41% year to date and +13.79% over one year to Jul 2026. Over one year the fund beat its Alternative category average: $100 grew to $114, against $108 for the category. Volatility over the past 12 months was 7.98% a year. In the 12 months to Jul 2026 the fund took in a net $3.2M, and assets reached $184.51M.
FTGWX Growth of $100
What $100 invested in Westwood Broadmark Tactical Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | FTGWX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $168 |
| Since data start (Oct 2022 – Jul 2026) | $125 | $189 |
FTGWX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.41% |
| 1 year | +13.79% |
3- and 5-year figures withheld: disagrees with sibling classes.
FTGWX Annual Returns
Calendar-year total returns of Westwood Broadmark Tactical Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.41% |
| 2025 | +9.14% |
| 2024 | +6.57% |
| 2023 | +2.25% |
| 2022 (Oct–Dec) | +0.11% |
FTGWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +2.3% | −3.0% | +1.9% | +3.5% | −1.4% | −1.9% | — | — | — | — | — |
| 2025 | +1.7% | +0.1% | −1.7% | −0.8% | +0.4% | +0.9% | +0.6% | +2.3% | +3.5% | +0.4% | +1.5% | 0.0% |
| 2024 | −0.4% | +0.9% | +2.1% | −2.7% | +1.8% | +0.8% | +1.6% | +0.8% | +1.2% | −0.8% | +4.1% | −2.9% |
| 2023 | 0.0% | −1.1% | +0.2% | +0.3% | +0.3% | +2.0% | +1.4% | −1.3% | −0.4% | −0.1% | 0.0% | +0.9% |
| 2022 | — | — | — | — | — | — | — | — | — | +0.5% | −0.3% | −0.1% |
FTGWX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.98%
- Best month: +4.14% (Jan 2026)
- Worst month: −3.00% (Mar 2026)
FTGWX Fund Flows
Monthly money in and out of Westwood Broadmark Tactical Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $36.6M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.4M | $3.9M | −$522K |
| Jun 2026 | $1.8M | $2.1M | −$338K |
| May 2026 | $2.7M | $1.7M | $945K |
| Apr 2026 | $4.9M | $2.2M | $2.8M |
| Mar 2026 | $3.6M | $1.8M | $1.8M |
| Feb 2026 | $3.6M | $2.0M | $1.7M |
| Jan 2026 | $1.7M | $4.7M | −$3.0M |
| Dec 2025 | $4.4M | $3.8M | $626K |
| Nov 2025 | $3.3M | $1.4M | $1.9M |
| Oct 2025 | $2.8M | $2.5M | $312K |
| Sep 2025 | $2.8M | $4.3M | −$1.5M |
| Aug 2025 | $1.4M | $2.9M | −$1.5M |
FTGWX Assets Under Management
Net assets of Westwood Broadmark Tactical Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $184.51M |
| 2026-04-30 | $184.41M |
| 2026-01-31 | $176.10M |
| 2025-10-31 | $169.41M |
| 2025-07-31 | $161.97M |
| 2025-04-30 | $162.16M |
| 2025-01-31 | $164.61M |
| 2024-10-31 | $163.86M |
| 2024-07-31 | $169.36M |
| 2024-04-30 | $184.44M |
| 2024-01-31 | $219.01M |
| 2023-10-31 | $242.32M |
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.