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 6.7 +0.09
Large Cap Growth Fund - Investor 6.85 +0.09
Daily NAV history as of last close
Monthly Performance as of 07/31/2019 Month 1 Year 3 Year 5 Year Since Inception Return
Large Cap Growth Fund - Institutional 1.02% 7.62% 16.36% 12.18% 12.75%
Large Cap Growth Fund - Investor 1.00% 7.19% 16.01% 11.88% 12.49%
Quarterly Performance as of 06/30/2019 Quarter 1 Year 3 Year 5 Year Since Inception return
Large Cap Growth Fund - Institutional 0.87% 10.46% 18.13% 11.63% 12.75%
Large Cap Growth Fund - Investor 0.71% 10.08% 17.79% 11.33% 12.49%

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 7/31/2019 Percent of Portfolio Assets
MICROSOFT CORP 5.5%
ABBOTT LABORATORIES 3.7%
WALMART INC 3.4%
APPLE INC 3.3%
PROGRESSIVE CORP 3.1%
TEXAS INSTRUMENTS INC 3.0%
NEXTERA ENERGY INC 2.9%
FIDELITY NATIONA 2.8%
STERIS PLC 2.7%
AVERY DENNISON CORP 2.7%
COCA-COLA CO/THE 2.6%
QUEST DIAGNOSTICS INC 2.6%
JPMORGAN CHASE & CO 2.5%
VERIZON COMMUNIC 2.4%
ALEXANDRIA REAL 2.4%
VALERO ENERGY CORP 2.4%
MERCK & CO. INC. 2.4%
MOWI ASA - SPON ADR 2.3%
JACK HENRY 2.2%
ILLINOIS TOOL WORKS 2.2%
MARRIOTT INTL-A 2.1%
FIFTH THIRD BANCORP 2.1%
CVS HEALTH CORP 2.0%
HOME DEPOT INC 2.0%
BROADCOM INC 2.0%
UNION PACIFIC CORP 2.0%
PFIZER INC 2.0%
CATERPILLAR INC 2.0%
RAYMOND JAMES 2.0%
CUMMINS INC 1.9%
TARGET CORP 1.9%
STARBUCKS CORP 1.9%
MICROCHIP TECHNOLOGY INC 1.7%
ARTHUR J GALLAGHER & CO 1.6%
ARCHER-DANIELS-MIDLAND CO 1.6%
NEWMARK GROUP INC-CLASS A 1.6%
FIRST AMERICAN FINANCIAL 1.5%
VAIL RESORTS INC 1.5%
QUALCOMM INC 1.5%
SPIRIT REALTY CAPITAL INC 1.5%
DARDEN RESTAURANTS INC 1.5%
RYDER SYSTEM INC 1.4%
MATSON INC 1.0%
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