C000034254 Performance — Westwood Quality Value Fund, Institutional Class
Data updated: 2022-01-13
C000034254 returned +38.79% over one year to Oct 2021. Over one year the fund beat its International Real Estate category average: $100 grew to $139, against $135 for the category. Volatility over the past 12 months was 13.73% a year. In the 12 months to Oct 2021 the fund took in a net $91.5M, and assets reached $207.59M.
C000034254 Growth of $100
What $100 invested in Westwood Quality Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000034254 | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $139 | $135 |
| Since data start (Aug 2019 – Oct 2021) | $134 | $128 |
C000034254 Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.79% |
| 3 years (annualised) | +13.81% |
C000034254 Annual Returns
Calendar-year total returns of Westwood Quality Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +36.95% |
| 2020 | −6.37% |
| 2019 (Aug–Dec) | +4.33% |
C000034254 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 | +11.5% | +4.1% | +5.3% | +3.8% | +1.2% | −0.8% | +2.2% | +6.6% | −3.1% | +1.8% | — | — |
| 2020 | +3.3% | +10.0% | −14.7% | −9.7% | +3.7% | −1.2% | +3.6% | −1.6% | −2.7% | +3.8% | −1.8% | +3.2% |
| 2019 | — | — | — | — | — | — | — | +0.4% | +2.0% | +0.2% | −0.2% | +1.8% |
C000034254 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 13.73%
- Best month: +11.53% (Jan 2021)
- Worst month: −3.14% (Sep 2021)
C000034254 Fund Flows
Monthly money in and out of Westwood Quality Value Fund, from SEC Form N-PORT.
- 12-month net flow: $91.5M
- 12-month gross sales (incl. reinvestments): $38.3M
- Sales ÷ redemptions: -0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $522K | −$857K | $1.4M |
| Sep 2021 | $341K | −$1.1M | $1.4M |
| Aug 2021 | $2.5M | −$802K | $3.3M |
| Jul 2021 | $337K | −$831K | $1.2M |
| Jun 2021 | $403K | −$2.9M | $3.3M |
| May 2021 | $17.5M | −$1.8M | $19.4M |
| Apr 2021 | $2.3M | −$3.1M | $5.4M |
| Mar 2021 | $599K | −$665K | $1.3M |
| Feb 2021 | $665K | −$1.4M | $2.1M |
| Jan 2021 | $2.1M | −$1.5M | $3.6M |
| Dec 2020 | $10.2M | −$2.0M | $12.2M |
| Nov 2020 | $754K | −$36.3M | $37.0M |
C000034254 Assets Under Management
Net assets of Westwood Quality Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $207.59M |
| 2021-07-31 | $198.92M |
| 2021-04-30 | $181.16M |
| 2021-01-31 | $160.67M |
| 2020-10-31 | $174.44M |
| 2020-07-31 | $179.00M |
| 2020-04-30 | $172.70M |
| 2020-01-31 | $226.58M |
| 2019-10-31 | $237.83M |
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.