SBTAX Performance — Westwood Broadmark Tactical Plus Fund, A Class
Data updated: 2026-09-28
SBTAX returned +2.04% year to date and +5.94% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 8.19% a year. In the 12 months to Jul 2026 the fund lost a net $7.1M, and assets reached $63.39M.
SBTAX Growth of $100
What $100 invested in Westwood Broadmark Tactical Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | SBTAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $59 | $168 |
| Since data start (Oct 2022 – Jul 2026) | $44 | $189 |
SBTAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.04% |
| 1 year | +5.94% |
3- and 5-year figures withheld: disagrees with sibling classes.
SBTAX Annual Returns
Calendar-year total returns of Westwood Broadmark Tactical Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.04% |
| 2025 | −5.87% |
| 2024 | −28.81% |
| 2023 | −28.31% |
| 2022 (Oct–Dec) | −9.60% |
SBTAX 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 | +2.8% | +0.3% | −4.0% | +4.1% | +2.9% | −1.8% | −2.0% | — | — | — | — | — |
| 2025 | −2.9% | −1.2% | −2.1% | −2.2% | −0.5% | −0.3% | −0.5% | +0.1% | +2.5% | +1.2% | 0.0% | −0.1% |
| 2024 | −3.1% | −2.7% | −1.6% | −4.4% | −2.2% | −1.3% | −2.6% | −2.4% | −3.7% | −4.5% | −0.4% | −4.4% |
| 2023 | −2.6% | −4.4% | −2.9% | −2.9% | −3.0% | −0.3% | −1.6% | −3.6% | −2.5% | −1.7% | −4.9% | −2.3% |
| 2022 | — | — | — | — | — | — | — | — | — | −4.1% | −2.1% | −3.7% |
SBTAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.19%
- Best month: +4.11% (Apr 2026)
- Worst month: −3.95% (Mar 2026)
SBTAX Fund Flows
Monthly money in and out of Westwood Broadmark Tactical Plus Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.1M
- 12-month gross sales (incl. reinvestments): $9.6M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7K | $213K | −$206K |
| Jun 2026 | $383K | $922K | −$539K |
| May 2026 | $755K | $208K | $546K |
| Apr 2026 | $365K | $9K | $356K |
| Mar 2026 | $265K | $508K | −$242K |
| Feb 2026 | $77K | $157K | −$81K |
| Jan 2026 | $1.2M | $2.3M | −$1.1M |
| Dec 2025 | $2.6M | $190K | $2.4M |
| Nov 2025 | $263K | $62K | $201K |
| Oct 2025 | $2.3M | $474K | $1.8M |
| Sep 2025 | $824K | $879K | −$55K |
| Aug 2025 | $553K | $10.8M | −$10.2M |
SBTAX Assets Under Management
Net assets of Westwood Broadmark Tactical Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $63.39M |
| 2026-04-30 | $64.14M |
| 2026-01-31 | $63.89M |
| 2025-10-31 | $62.37M |
| 2025-07-31 | $68.51M |
| 2025-04-30 | $69.20M |
| 2025-01-31 | $71.66M |
| 2024-10-31 | $71.65M |
| 2024-07-31 | $72.40M |
| 2024-04-30 | $71.38M |
| 2024-01-31 | $74.19M |
| 2023-10-31 | $77.39M |
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.