Westwood SmallCap Fund
Data updated: 2022-01-13
C000035391 — Westwood SmallCap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate · $1.10B AUM · 0.99% expense ratio · 53.1% 1-yr return. From SEC regulatory filings.
C000035391 Fund Overview
Westwood SmallCap 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: $1.10B
- 1-year return: 53.1%
- SEC CIK: 0000878719
- SEC series ID: S000013148
- Share class ID: C000035391
C000035391 Performance
Total returns for C000035391 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 53.1% |
| 3 years (annualised) | 14.2% |
C000035391 Risk Information
Risk metrics for C000035391, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
C000035391 Costs and Fees
C000035391 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.16%
- Portfolio turnover: 67%
- Brokerage commissions: 13.06 bps of average net assets (SEC N-CEN)
C000035391 Cashflows
Over the 12 months to 2021-10, Westwood SmallCap Fund had net inflows of $827.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | $25.21M |
| 2021-09 | $131.51M |
| 2021-08 | $20.87M |
| 2021-07 | $59.23M |
| 2021-06 | $101.35M |
| 2021-05 | $39.10M |
C000035391 Debt Constituents
No individual debt constituents are reported in Westwood SmallCap Fund's latest SEC N-PORT filing.
C000035391 Prospectus and SEC Filings
Official Westwood SmallCap 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.