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.
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. For performance data current to the most recent month end, please call 1-866-454-0738
Expense ratios are as follows: Westfield Capital Large Cap Growth Fund Institutional Class 2.63% (gross) 0.85% (net), Investor Class 2.88% (gross) 1.10% (net). Performance reflects contractual fee waivers until 7/13/12. In the absence of current fee waivers, total return would be reduced. Inception date for both classes is 7/13/11.
| Holdings as of 1/31/2012 |
Percent of Portfolio Assets |
| APPLE INC |
6.4% |
| CELGENE CORP |
4.9% |
| GOOGLE INC |
3.9% |
| THE HERSHEY FOODS CORP |
3.1% |
| COMCAST CORP CLASS A |
2.9% |
| EMC CORP/MA |
2.8% |
| TYCO INTERNATIONAL LTD |
2.6% |
| MICROSOFT CORP |
2.6% |
| CISCO SYSTEMS INC |
2.5% |
| ORACLE CORP |
2.5% |
| UTD TECHNOLGIES |
2.5% |
| DANAHER CORP |
2.3% |
| WARNER CHILCOTT- CLASS A |
2.3% |
| SUNCOR ENERGY |
2.2% |
| VERTEX PHARM |
2.1% |
| MACY'S INC |
2.1% |
| GENERAL MILLS INC |
2.1% |
| QUALCOMM |
2.1% |
| VALERO ENERGY |
2.1% |
| VIACOM INC CLASS B |
2.0% |
| NATIONAL OILWELL VARCO |
2.0% |
| BRISTOL MYERS SQUIBB |
2.0% |
| HALLIBURTON CO |
2.0% |
| GENERAL ELECTRIC |
1.9% |
| MASTERCARD INC |
1.9% |
| INTL BUSINESS MACHINES CO |
1.9% |
| OCCIDENTAL PETROLEUM CORP |
1.8% |
| DOW CHEMICAL |
1.8% |
| THERMO ELECTRON |
1.8% |
| STANLEY BLACK & DECKER |
1.8% |
| NEWMONT MINING |
1.8% |
| PRECISION CASTPARTS CORP |
1.7% |
| CITIGROUP |
1.6% |
| LOWE'S COS INC |
1.6% |
| WELLS FARGO CO |
1.6% |
| CITRIX SYSTEMS INC |
1.6% |
| CHECK POINT SOFTWARE TECH |
1.6% |
| STARBUCKS CORP |
1.6% |
| BROADCOM CORP |
1.5% |
| COGNIZANT TECH |
1.5% |
| SCHLUMBERGER |
1.5% |
| DOVER CORP |
1.4% |
| WEATHERFORD INT LTD |
1.2% |
| HOME DEPOT INC |
1.0% |
| APOLLO GROUP INC -CL A |
1.0% |
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 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 distributed by SEI Investments Distribution Co., which is not affiliated with Westfield Capital or any other affiliate.
The Westfield Capital Large Cap Growth Fund is available to U.S. investors only.