The Westfield Capital Large Cap Growth Fund seeks long-term growth of capital through investment in domestic large cap growth stocks.

 

Westfield Capital Management favors investing in earnings growth stocks given the conviction that stock prices follow earnings progress and that such stocks offer the best opportunity for investment return. Westfield believes that reasonably priced stocks of companies with high foreseen earnings potential are best identified through in-depth, fundamental research. The firm's experience, extensive research, and first-hand knowledge of company operations derived through on-site visits and meetings with management provide its competitive edge.

Westfield utilizes a team approach within a disciplined investment process that enables their team of career analysts to impact portfolios. Constant analysis and measurement of the investment process provide continual improvement to their approach to asset management.

Daily Performance NAV change in NAV
Large Cap Growth Fund - Institutional 10.91 -0.27
Large Cap Growth Fund - Investor 11.04 -0.27
Daily NAV history as of last close
Monthly Performance as of 11/30/2018 Month 1 Year 3 Year 5 Year Since Inception Return
Large Cap Growth Fund - Institutional 1.40% 7.96% 12.29% 11.16% 12.18%
Large Cap Growth Fund - Investor 1.30% 7.64% 11.98% 10.88% 11.93%
Quarterly Performance as of 09/30/2018 Quarter 1 Year 3 Year 5 Year Since Inception return
Large Cap Growth Fund - Institutional -7.94% 23.36% 19.23% 14.66% 13.80%
Large Cap Growth Fund - Investor -8.08% 23.04% 18.93% 14.38% 13.56%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. 

Expense ratios are as follows:  Westfield Capital Large Cap Growth Fund Institutional Class 0.95% (gross) 0.85% (net), Investor Class 1.20% (gross) 1.10% (net).  Performance reflects contractual fee waivers until February 28, 2019.  In the absence of current fee waivers, total return would be reduced. Inception date for both classes is 7/13/11.

Holdings as of 11/30/2018 Percent of Portfolio Assets
MICROSOFT CORP 4.9%
BOEING CO/THE 3.6%
ABBOTT LABORATORIES 3.5%
WAL-MART STORES INC 3.3%
CME GROUP INC 3.1%
APPLE INC 3.1%
UNION PACIFIC CORP 3.0%
VERIZON COMMUNICATIONS IN 2.9%
PROGRESSIVE CORP 2.8%
NEXTERA ENERGY INC 2.8%
MEDTRONIC PLC 2.8%
TEXAS INSTRUMENTS INC 2.6%
JPMORGAN CHASE & CO 2.6%
CARNIVAL CORP 2.6%
MERCK & CO. INC. 2.5%
FIDELITY NATIONAL INFO SE 2.5%
MARINE HARVEST ASA- SPON 2.5%
AVERY DENNISON CORP 2.5%
BANK OF NT BUTTERFIELD & 2.5%
QUEST DIAGNOSTICS INC 2.4%
WELLS FARGO & CO 2.4%
STERIS PLC 2.4%
JACK HENRY & ASSOCIATES I 2.4%
COSTCO WHOLESALE CORP 2.4%
OCCIDENTAL PETROLEUM CORP 2.3%
MARATHON PETROLEUM CORP 2.3%
ALEXANDRIA REAL ESTATE EQ 2.3%
ILLINOIS TOOL WORKS 2.1%
VALERO ENERGY CORP 1.9%
RAYMOND JAMES FINANCIAL I 1.9%
HOME DEPOT INC 1.9%
DOWDUPONT INC 1.6%
ROBERT HALF INTL INC 1.6%
ARCHER-DANIELS-MIDLAND CO 1.6%
TARGET CORP 1.5%
VAIL RESORTS INC 1.5%
MICROCHIP TECHNOLOGY INC 1.5%
TIFFANY & CO 1.4%
Holdings subject to Change

SEI Investments Distribution Co. (SIDCO, 1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Westfield Funds. SIDCO is not affiliated with Westfield Capital Check the background of SIDCO on FINRA's BrokerCheck.

To determine if this Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund's summary or full prospectus, which may be obtained by calling 1-866-454-0738.   Read the prospectus carefully before investing or sending money.

Mutual fund investing involves risk, including possible loss of principal. There can be no assurance that the Portfolio will achieve its stated objectives.

The Westfield Capital Large Cap Growth Fund is available to U.S. investors only.

 
Clients listed here were chosen as generally representative of the types of clients that comprise Westfield Capital Management's institutional client base and were not chosen based on performance-based criteria.
It is not known whether these clients approve or disapprove of the adviser or the advisory services provided