C000032335 Performance — Westwood Quality SMIDCap Fund, Institutional Class
Data updated: 2022-01-13
C000032335 returned +42.85% over one year to Oct 2021. Over one year the fund trailed its Real Estate category average: $100 grew to $143, against $147 for the category. Volatility over the past 12 months was 14.65% a year. In the 12 months to Oct 2021 the fund took in a net $231.4M, and assets reached $338.87M.
C000032335 Growth of $100
What $100 invested in Westwood Quality SMIDCap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000032335 | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $143 | $147 |
| Since data start (Aug 2019 – Oct 2021) | $138 | $134 |
C000032335 Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +42.85% |
| 3 years (annualised) | +15.30% |
C000032335 Annual Returns
Calendar-year total returns of Westwood Quality SMIDCap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +36.10% |
| 2020 | −1.67% |
| 2019 (Aug–Dec) | +2.94% |
C000032335 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +11.7% | +3.7% | +4.7% | +7.4% | −0.4% | −2.1% | +2.5% | +4.3% | −2.5% | +2.7% | — | — |
| 2020 | +3.3% | +13.3% | −21.1% | −10.5% | +3.5% | −0.1% | +4.6% | +3.3% | −3.9% | +5.4% | −1.2% | +6.3% |
| 2019 | — | — | — | — | — | — | — | +1.1% | +2.6% | −1.6% | −2.1% | +3.1% |
C000032335 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 14.65%
- Best month: +11.70% (Jan 2021)
- Worst month: −2.51% (Sep 2021)
C000032335 Fund Flows
Monthly money in and out of Westwood Quality SMIDCap Fund, from SEC Form N-PORT.
- 12-month net flow: $231.4M
- 12-month gross sales (incl. reinvestments): $163.2M
- Sales ÷ redemptions: -2.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $2.2M | −$2.8M | $5.0M |
| Sep 2021 | $2.8M | −$12.3M | $15.1M |
| Aug 2021 | $3.0M | −$3.9M | $7.0M |
| Jul 2021 | $6.0M | −$3.8M | $9.8M |
| Jun 2021 | $11.1M | −$2.7M | $13.7M |
| May 2021 | $20.5M | −$5.6M | $26.1M |
| Apr 2021 | $7.5M | −$3.1M | $10.5M |
| Mar 2021 | $39.7M | −$6.9M | $46.6M |
| Feb 2021 | $6.3M | −$5.7M | $12.0M |
| Jan 2021 | $1.9M | −$4.0M | $5.9M |
| Dec 2020 | $20.8M | −$9.6M | $30.4M |
| Nov 2020 | $41.5M | −$7.8M | $49.2M |
C000032335 Assets Under Management
Net assets of Westwood Quality SMIDCap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $338.87M |
| 2021-07-31 | $335.42M |
| 2021-04-30 | $309.81M |
| 2021-01-31 | $232.05M |
| 2020-10-31 | $166.67M |
| 2020-07-31 | $165.98M |
| 2020-04-30 | $150.79M |
| 2020-01-31 | $190.75M |
| 2019-10-31 | $187.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.