Westwood LARGECAP VALUE Fund
Data updated: 2022-01-13
C000034254 — Westwood LARGECAP VALUE Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate · $207.59M AUM · 0.65% expense ratio · 38.8% 1-yr return. From SEC regulatory filings.
C000034254 Fund Overview
Westwood LARGECAP VALUE Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: Developed ex-US Real Estate
- Assets under management: $207.59M
- 1-year return: 38.8%
- SEC CIK: 0000878719
- SEC series ID: S000012716
- Share class ID: C000034254
C000034254 Performance
Total returns for C000034254 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 38.8% |
| 3 years (annualised) | 13.8% |
C000034254 Risk Information
Risk metrics for C000034254, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
C000034254 Costs and Fees
C000034254 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.77%
- Portfolio turnover: 52%
- Brokerage commissions: 4.70 bps of average net assets (SEC N-CEN)
C000034254 Cashflows
Over the 12 months to 2021-10, Westwood LARGECAP VALUE Fund had net inflows of $91.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | $1.38M |
| 2021-09 | $1.44M |
| 2021-08 | $3.31M |
| 2021-07 | $1.17M |
| 2021-06 | $3.30M |
| 2021-05 | $19.39M |
C000034254 Debt Constituents
No individual debt constituents are reported in Westwood LARGECAP VALUE Fund's latest SEC N-PORT filing.
C000034254 Prospectus and SEC Filings
Official Westwood LARGECAP VALUE Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.