WLVIX — Westwood Low Volatility Equity Fund
Data updated: 2022-01-13
WLVIX — Westwood Low Volatility Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Real Estate · $143.78M AUM · 0.75% expense ratio · 24.5% 1-yr return. From SEC regulatory filings.
WLVIX Fund Overview
WLVIX — Westwood Low Volatility Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as Emerging Markets 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: Emerging Markets Real Estate
- Assets under management: $143.78M
- 1-year return: 24.5%
- Ticker: WLVIX
- SEC CIK: 0000878719
- SEC series ID: S000013149
- Share class ID: C000035392
WLVIX Performance
Total returns for WLVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 24.5% |
| 3 years (annualised) | 20.1% |
WLVIX Risk Information
Risk metrics for WLVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
WLVIX Costs and Fees
WLVIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.10%
- Portfolio turnover: 62%
- Brokerage commissions: 6.48 bps of average net assets (SEC N-CEN)
WLVIX Cashflows
Over the 12 months to 2021-10, Westwood Low Volatility Equity Fund had net inflows of $79.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | $2.97M |
| 2021-09 | $3.69M |
| 2021-08 | $4.27M |
| 2021-07 | $5.08M |
| 2021-06 | $4.46M |
| 2021-05 | $5.18M |
WLVIX Debt Constituents
No individual debt constituents are reported in Westwood Low Volatility Equity Fund's latest SEC N-PORT filing.
WLVIX Prospectus and SEC Filings
Official Westwood Low Volatility Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.