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Westwood Real Estate Income Fund - Class C: (MF: KIFCX)
(NASDAQ Mutual Funds) As of May 21, 2024 08:00 PM ET
$17.50 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.12 | 7 |
| 3 months | -1.37 | 13 |
| 6 months | 9.98 | 67 |
| 1 Year | 6.01 | 2 |
| 3 Year | -0.22 | 6 |
| 5 Year | 1.51 | 50 |
| 10 Year | 2.74 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 38.25 |
| Bear Market (10/07 - 2/09) | -56.41 |
| Bull Market (2/09 - 3/21) | 364.28 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 8.92 |
| 5 Year | 2.00 |
| 10 Year | 3.09 |
| Since Inception | 6.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.09 | NA | NA | NA |
| 2023 | 2.02 | 3.99 | -2.43 | 9.64 |
| 2022 | -2.88 | -7.40 | -6.86 | 1.59 |
| 2021 | 4.77 | 4.83 | 1.47 | 2.59 |
| 2020 | -31.75 | 19.87 | 8.07 | 8.93 |
| 2019 | 11.92 | 0.55 | 3.82 | 0.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.12 | 13.49 | -14.91 | 14.35 | -3.69 | 17.51 | -9.50 | 0.86 | 12.97 | -1.72 | 16.00 |
| % Total Return Rel to Index | -9.17 | -12.75 | 3.28 | -14.33 | -22.09 | -13.97 | -5.11 | -20.93 | 1.03 | -3.11 | 2.36 |
| % Total Return Rel to Peer | 4.03 | 2.30 | 7.20 | -17.01 | 0.26 | -7.94 | -3.05 | -7.90 | 8.48 | -2.03 | -3.67 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.27 | 1.09 | 0.97 | 0.89 | 0.81 | 0.94 | 0.98 | 1.01 | 0.98 | 1.02 | 1.15 |
| % Yield | 1.56 | 6.04 | 5.61 | 4.15 | 4.12 | 4.38 | 5.12 | 4.38 | 4.03 | 4.23 | 4.36 |
| Capital Gains ($) | 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 | 2.06 | 1.98 | 2.05 | 2.05 | 2.03 | 2.23 | 2.33 | 2.30 | 2.23 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%