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Westwood Real Estate Income Fund - Class A: (MF: KIFAX)
(NASDAQ Mutual Funds) As of Oct 7, 2025 08:00 PM ET
$18.15 USD
-0.04 (-0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.09 | 78 |
| 3 months | 5.49 | 6 |
| 6 months | 2.47 | 41 |
| 1 Year | 2.33 | 20 |
| 3 Year | 4.85 | 27 |
| 5 Year | 5.93 | 45 |
| 10 Year | 4.05 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 42.30 |
| Bear Market (10/07 - 2/09) | -55.90 |
| Bull Market (2/09 - 3/21) | 461.35 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 1.95 |
| 5 Year | 6.05 |
| 10 Year | 3.01 |
| Since Inception | 6.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.35 | -0.12 | NA | NA |
| 2024 | -0.92 | 0.03 | 11.80 | -3.69 |
| 2023 | 2.21 | 4.19 | -2.25 | 9.88 |
| 2022 | -2.70 | -7.27 | -6.71 | 1.65 |
| 2021 | 4.92 | 5.01 | 1.57 | 2.74 |
| 2020 | -31.61 | 19.97 | 8.21 | 9.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.09 | 6.71 | 14.39 | -14.45 | 14.97 | -3.16 | 18.12 | -8.77 | 1.45 | 13.56 | -1.18 |
| % Total Return Rel to Index | -8.69 | -18.30 | -11.85 | 3.75 | -13.70 | -21.57 | -13.36 | -4.38 | -20.34 | 1.62 | -2.57 |
| % Total Return Rel to Peer | -3.56 | 3.07 | 3.19 | 7.66 | -16.38 | 0.78 | -7.33 | -2.32 | -7.31 | 9.08 | -1.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.62 | 1.27 | 1.21 | 1.08 | 1.02 | 0.91 | 1.08 | 1.14 | 1.13 | 1.10 | 1.15 |
| % Yield | 3.29 | 6.67 | 6.90 | 6.04 | 4.57 | 4.48 | 4.89 | 5.82 | 4.78 | 4.43 | 4.65 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.42 | 1.61 |
| Expense Ratio | 1.12 | 1.23 | 1.33 | 1.53 | 1.50 | 1.50 | 1.46 | 1.60 | 1.78 | 1.75 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%