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Westwood Real Estate Income Fund - Institutional Shares: (MF: KIFYX)
(NASDAQ Mutual Funds) As of May 21, 2024 08:00 PM ET
$18.12 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.82 | 5 |
| 3 months | -1.17 | 10 |
| 6 months | 10.48 | 64 |
| 1 Year | 7.00 | 2 |
| 3 Year | 0.76 | 4 |
| 5 Year | 2.48 | 29 |
| 10 Year | 3.74 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.66 |
| Bull Market (2/09 - 3/21) | 437.87 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 11.10 |
| 5 Year | 2.99 |
| 10 Year | 4.10 |
| Since Inception | 4.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.85 | NA | NA | NA |
| 2023 | 2.27 | 4.21 | -2.17 | 9.92 |
| 2022 | -2.66 | -7.15 | -6.63 | 1.80 |
| 2021 | 4.99 | 5.13 | 1.68 | 2.86 |
| 2020 | -31.56 | 20.08 | 8.35 | 9.20 |
| 2019 | 12.17 | 0.85 | 4.03 | 0.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.82 | 14.60 | -14.10 | 15.44 | -2.75 | 18.64 | -8.52 | 1.83 | 14.09 | -0.76 | 17.06 |
| % Total Return Rel to Index | -8.87 | -11.63 | 4.10 | -13.24 | -21.15 | -12.85 | -4.13 | -19.95 | 2.16 | -2.15 | 3.42 |
| % Total Return Rel to Peer | 4.33 | 3.41 | 8.01 | -15.92 | 1.20 | -6.81 | -2.07 | -6.93 | 9.61 | -1.07 | -2.62 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.31 | 1.25 | 1.16 | 1.10 | 0.98 | 1.16 | 1.22 | 1.23 | 1.20 | 1.25 | 1.38 |
| % Yield | 1.68 | 6.53 | 6.33 | 4.86 | 4.75 | 5.15 | 6.06 | 5.09 | 4.71 | 4.98 | 5.04 |
| Capital Gains ($) | 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 | 1.09 | 1.03 | 1.10 | 1.10 | 1.06 | 1.25 | 1.37 | 1.35 | 1.27 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%