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Westwood Global Real Estate Fund - Class A: (MF: KIRAX)
(NASDAQ Mutual Funds) As of May 9, 2024 08:00 PM ET
$12.20 USD
+0.16 (1.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.85 | 50 |
| 3 months | -0.85 | 50 |
| 6 months | 13.38 | 71 |
| 1 Year | 9.95 | 17 |
| 3 Year | -0.92 | 78 |
| 5 Year | -0.18 | 88 |
| 10 Year | 2.10 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -66.10 |
| Bull Market (2/09 - 3/21) | 204.67 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 6.75 |
| 5 Year | -0.76 |
| 10 Year | 1.80 |
| Since Inception | 1.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.85 | NA | NA | NA |
| 2023 | 0.70 | 1.02 | -4.00 | 14.35 |
| 2022 | -1.85 | -16.47 | -11.95 | 8.18 |
| 2021 | 8.10 | 6.13 | -0.01 | 5.98 |
| 2020 | -30.94 | 9.36 | 0.56 | 18.02 |
| 2019 | 14.88 | -0.89 | 3.22 | 2.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.85 | 11.68 | -21.90 | 21.58 | -10.36 | 20.82 | -10.74 | 21.30 | 0.59 | -4.12 | 1.04 |
| % Total Return Rel to Index | -11.41 | -14.56 | -3.70 | -7.09 | -28.76 | -10.66 | -6.34 | -0.49 | -11.34 | -5.50 | -12.59 |
| % Total Return Rel to Peer | -0.14 | 0.49 | 0.21 | -9.77 | -6.40 | -4.63 | -4.29 | 12.53 | -3.88 | -4.43 | -18.63 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.05 | 0.28 | 0.26 | 0.40 | 0.17 | 0.29 | 0.87 | 0.96 | 0.67 | 0.55 | 1.15 |
| % Yield | 0.39 | 2.20 | 2.22 | 2.54 | 1.30 | 1.97 | 6.83 | 6.33 | 5.03 | 3.92 | 7.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.34 | 1.54 | 1.55 | 1.55 | 1.55 | 1.87 | 2.44 | 2.35 | 1.91 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%