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Westwood Real Estate Income Fund - Class A: (MF: KIFAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$17.87 USD
+0.02 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.92 | 52 |
| 3 months | -0.92 | 52 |
| 6 months | 8.87 | 93 |
| 1 Year | 10.88 | 9 |
| 3 Year | 2.04 | 37 |
| 5 Year | 2.62 | 55 |
| 10 Year | 3.71 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 42.30 |
| Bear Market (10/07 - 2/09) | -55.90 |
| Bull Market (2/09 - 3/21) | 410.49 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 7.65 |
| 5 Year | 2.01 |
| 10 Year | 3.40 |
| Since Inception | 6.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.92 | NA | NA | NA |
| 2023 | 2.21 | 4.19 | -2.25 | 9.88 |
| 2022 | -2.70 | -7.27 | -6.71 | 1.65 |
| 2021 | 4.92 | 5.01 | 1.57 | 2.74 |
| 2020 | -31.61 | 19.97 | 8.21 | 9.06 |
| 2019 | 12.03 | 0.71 | 3.96 | 0.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.92 | 14.39 | -14.45 | 14.97 | -3.16 | 18.12 | -8.77 | 1.45 | 13.56 | -1.18 | 16.64 |
| % Total Return Rel to Index | -11.48 | -11.85 | 3.75 | -13.70 | -21.57 | -13.36 | -4.38 | -20.34 | 1.62 | -2.57 | 2.99 |
| % Total Return Rel to Peer | -0.21 | 3.19 | 7.66 | -16.38 | 0.78 | -7.33 | -2.32 | -7.31 | 9.08 | -1.50 | -3.04 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.30 | 1.21 | 1.08 | 1.02 | 0.91 | 1.08 | 1.14 | 1.13 | 1.10 | 1.15 | 1.28 |
| % Yield | 1.60 | 6.30 | 6.04 | 4.57 | 4.48 | 4.89 | 5.82 | 4.78 | 4.43 | 4.65 | 4.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.42 | 1.61 | 0.66 |
| Expense Ratio | 0.00 | 1.33 | 1.53 | 1.50 | 1.50 | 1.46 | 1.60 | 1.78 | 1.75 | 1.68 | 1.66 |
* 1 = Top 20%, 5 = Bottom 20%