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Westwood Real Estate Income Fund - Institutional Shares: (MF: KIFYX)
(NASDAQ Mutual Funds) As of Oct 7, 2025 08:00 PM ET
$18.07 USD
-0.04 (-0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.25 | 77 |
| 3 months | 5.54 | 6 |
| 6 months | 2.59 | 40 |
| 1 Year | 2.60 | 18 |
| 3 Year | 5.16 | 22 |
| 5 Year | 6.29 | 36 |
| 10 Year | 4.43 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.65 |
| Bull Market (2/09 - 3/21) | 494.00 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 5.30 |
| 5 Year | 7.04 |
| 10 Year | 3.69 |
| Since Inception | 4.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.28 | -0.10 | NA | NA |
| 2024 | -0.85 | 0.11 | 11.89 | -3.58 |
| 2023 | 2.27 | 4.21 | -2.17 | 9.92 |
| 2022 | -2.66 | -7.15 | -6.63 | 1.80 |
| 2021 | 4.99 | 5.13 | 1.68 | 2.86 |
| 2020 | -31.56 | 20.08 | 8.35 | 9.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.25 | 7.07 | 14.60 | -14.10 | 15.44 | -2.75 | 18.64 | -8.52 | 1.83 | 14.09 | -0.76 |
| % Total Return Rel to Index | -8.53 | -17.94 | -11.63 | 4.10 | -13.24 | -21.15 | -12.85 | -4.13 | -19.95 | 2.16 | -2.15 |
| % Total Return Rel to Peer | -3.39 | 3.44 | 3.41 | 8.01 | -15.92 | 1.20 | -6.81 | -2.07 | -6.93 | 9.61 | -1.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.65 | 1.33 | 1.25 | 1.16 | 1.10 | 0.98 | 1.16 | 1.22 | 1.23 | 1.20 | 1.25 |
| % Yield | 3.37 | 6.84 | 7.06 | 6.33 | 4.86 | 4.75 | 5.15 | 6.06 | 5.09 | 4.71 | 4.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.42 | 1.61 |
| Expense Ratio | 0.82 | 0.93 | 1.09 | 1.03 | 1.10 | 1.10 | 1.06 | 1.25 | 1.37 | 1.35 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%