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Westwood Real Estate Income Fund - Institutional Shares: (MF: KIFYX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:50 PM ET

$17.52 USD

-0.05 (-0.28%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.26 93
3 months 1.27 91
6 months 2.69 96
1 Year 7.95 95
3 Year 7.05 82
5 Year 3.24 51
10 Year 4.21 76

* Annual for three years and beyond.

Zacks Premium Research for KIFYX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain .85
% Yield 7.75
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 173.29
% Turnover 4/30/2026 67.00

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.50 0.65
Alpha -5.54 -4.96 -5.69
R Squared 0.47 0.52 0.51
Std. Dev. 8.79 10.49 13.93
Sharpe 0.19 -0.03 5.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 83.22
Other 8.65
Consumer Durables 4.30
Retail Trade 3.05
Utilities 0.78

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
PEBBLEBROOK HOTEL TRUST 8.33 20.69
EPR PROPERTIES 4.83 12.01
GLOBAL MEDICAL REIT INC 4.70 11.67
SAUL CENTERS INC 4.33 10.75
HOVNANIAN ENTERPRISES INC 4.30 10.69
KKR REAL ESTATE FINANCE T 3.93 9.77
RLJ LODGING TRUST 3.85 9.56
COPT DEFENSE PROPERTIES 3.72 9.24
CTO REALTY GROWTH INC 3.66 9.08

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 37
Avg. P/E 30.47
Avg. P/Book 1.57
Avg. EPS Growth 21
Avg. Market Value (Mil $) 21,293

Composition

% of Portfolio
Stocks 24.32
Foreign Stocks 0.00
Cash 3.63
Bonds 0.00
Foreign Bonds 0.00
Preferred 72.19
Convertible 0.00
Other -0.14
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.80
Large Value 0.00
Small Growth 0.00
Small Value 8.40
Foreign Stock 0.45
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 26.18
High Yield Bond 0.00