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Westwood Real Estate Income Fund - Class A: (MF: KIFAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$17.75 USD
+0.07 (0.40%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.92 | 52 |
| 3 months | -0.92 | 52 |
| 6 months | 8.87 | 93 |
| 1 Year | 10.88 | 9 |
| 3 Year | 2.04 | 37 |
| 5 Year | 2.62 | 55 |
| 10 Year | 3.71 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -5.09 |
| % Yield | 1.60 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 100.73 |
| % Turnover 3/31/2024 | 152.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.55 | 0.75 | 0.67 |
| Alpha | -5.15 | -7.64 | -4.59 |
| R Squared | 0.60 | 0.57 | 0.53 |
| Std. Dev. | 12.50 | 18.21 | 13.92 |
| Sharpe | 0.00 | 0.13 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 79.97 |
| Other | 17.81 |
| Technology | 1.52 |
| Industrial Cyclical | 0.70 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PEBBLEBROOK HOTEL TRUST | 6.82 | 16.40 |
| TOTAL*MONEY MARKET | 4.82 | 11.59 |
| REGENCY CENTERS CORP | 4.79 | 11.52 |
| SAUL CENTERS INC | 4.22 | 10.15 |
| EPR PROPERTIES | 4.03 | 9.69 |
| DIGITALBRIDGE GROUP INC | 3.84 | 9.24 |
| RPT REALTY | 3.78 | 9.09 |
| AMERICAN HOMES 4 RENT | 3.72 | 8.95 |
| RLJ LODGING TRUST | 3.68 | 8.85 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 38 |
| Avg. P/E | 42.42 |
| Avg. P/Book | 1.40 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 17,671 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 14.33 |
| Small Growth | 4.97 |
| Small Value | 3.91 |
| Foreign Stock | 0.00 |
| Emerging Market | 1.65 |
| Precious Metal | 0.95 |
| Intermediate Bond | 18.16 |
| Foreign Bond | 0.12 |
| High Yield Bond | 22.92 |