SBTCX Performance — Westwood Broadmark Tactical Plus Fund, C Class
Data updated: 2026-09-28
SBTCX returned −3.36% over one year to Jan 2025. Over one year the fund trailed its Alternative category average: $100 grew to $97, against $140 for the category. Volatility over the past 12 months was 4.96% a year. In the 12 months to Jul 2026 the fund lost a net $7.1M, and assets reached $63.39M.
SBTCX 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 | SBTCX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $97 | $140 |
| Since data start (Oct 2022 – Jan 2025) | $86 | $168 |
SBTCX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.36% |
3- and 5-year figures withheld: disagrees with sibling classes.
SBTCX 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 |
|---|---|
| 2025 (Jan–Jan) | −1.00% |
| 2024 | −3.45% |
| 2023 | −9.25% |
| 2022 (Oct–Dec) | −1.42% |
SBTCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −1.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −1.1% | −0.8% | +0.5% | −2.5% | +0.8% | +1.8% | +0.5% | +0.6% | −0.8% | −1.5% | +1.5% | −2.4% |
| 2023 | −0.8% | −2.4% | −1.0% | −1.0% | −1.0% | +1.6% | +0.5% | −1.8% | −0.5% | +0.2% | −2.9% | −0.4% |
| 2022 | — | — | — | — | — | — | — | — | — | +0.4% | −0.1% | −1.7% |
SBTCX Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 4.96%
- Best month: +1.77% (Jun 2024)
- Worst month: −2.52% (Apr 2024)
SBTCX 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 |
SBTCX 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.