Nasdaq - Delayed Quote • USD
The Advisors' Inner Circle Fund - Westwood Emerging Markets Fund (WWEAX)
At close: January 15 at 8:00 PM EST
Top 10 Holdings (24.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWWEAX
Financial Services 23.18%
Technology 17.04%
Consumer Cyclical 12.24%
Basic Materials 7.92%
Industrials 7.80%
Communication Services 7.10%
Utilities 5.98%
Consumer Defensive 5.33%
Energy 5.18%
Healthcare 4.92%
Real Estate 3.31%
Overall Portfolio Composition (%)
| Cash | 1.09% |
| Stocks | 98.90% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | WWEAX | Category Average |
|---|---|---|
| Price/Earnings | 12.4 | 18.62 |
| Price/Book | 1.82 | 2.5 |
| Price/Sales | 1.54 | 1.68 |
| Price/Cashflow | 7.6 | 12.35 |
| Median Market Cap | 15,001.31 | 65,004.54 |
| 3 Year Earnings Growth | 12.64 | 11.79 |
Bond Holdings
| Average | WWEAX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.84% |
| 5y Average Return | 3.83% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Westwood |
| Net Assets | 262.02M |
| YTD Return | -16.62% |
| Yield | 2.35% |
| Morningstar Rating | |
| Inception Date | Dec 26, 2012 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund managers consider a company to be an emerging market company if (i) at least 50% of the company's assets are located in emerging markets; (ii) at least 50% of the company's revenues are generated in emerging markets; or (iii) the company is domiciled in an emerging market.
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