C000058074 Performance — Westwood Income Opportunity Fund, Class A
Data updated: 2022-01-13
C000058074 returned −16.33% over one year to Oct 2021. Over one year the fund trailed its Money Market category average: $100 grew to $84, against $118 for the category. Volatility over the past 12 months was 7.81% a year. In the 12 months to Oct 2021 the fund took in a net $539.2M, and assets reached $890.18M.
C000058074 Growth of $100
What $100 invested in Westwood Income Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000058074 | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $84 | $118 |
| Since data start (Aug 2019 – Oct 2021) | $57 | $119 |
C000058074 Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −16.33% |
| 3 years (annualised) | −22.38% |
C000058074 Annual Returns
Calendar-year total returns of Westwood Income Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | −12.77% |
| 2020 | −28.10% |
| 2019 (Aug–Dec) | −9.84% |
C000058074 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 | +2.7% | +0.6% | −1.4% | −1.5% | −2.9% | −2.8% | −2.0% | +1.8% | −5.0% | −2.7% | — | — |
| 2020 | −2.8% | +5.8% | −12.2% | −7.1% | +1.3% | −1.6% | −0.8% | −3.9% | −4.7% | −1.3% | −3.6% | −0.5% |
| 2019 | — | — | — | — | — | — | — | −2.9% | −1.9% | −2.0% | −2.7% | −0.7% |
C000058074 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 7.81%
- Best month: +2.72% (Jan 2021)
- Worst month: −5.03% (Sep 2021)
C000058074 Fund Flows
Monthly money in and out of Westwood Income Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $539.2M
- 12-month gross sales (incl. reinvestments): $338.4M
- Sales ÷ redemptions: -1.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $17.0M | −$6.4M | $23.4M |
| Sep 2021 | $21.2M | −$16.9M | $38.1M |
| Aug 2021 | $38.7M | −$11.2M | $49.9M |
| Jul 2021 | $19.3M | −$12.7M | $32.0M |
| Jun 2021 | $18.6M | −$11.0M | $29.6M |
| May 2021 | $15.9M | −$7.9M | $23.8M |
| Apr 2021 | $25.1M | −$15.3M | $40.4M |
| Mar 2021 | $31.7M | −$32.3M | $64.0M |
| Feb 2021 | $31.9M | −$40.3M | $72.2M |
| Jan 2021 | $27.9M | −$14.1M | $42.0M |
| Dec 2020 | $64.0M | −$20.0M | $84.0M |
| Nov 2020 | $27.0M | −$12.8M | $39.8M |
C000058074 Assets Under Management
Net assets of Westwood Income Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $890.18M |
| 2021-07-31 | $875.30M |
| 2021-04-30 | $844.89M |
| 2021-01-31 | $790.89M |
| 2020-10-31 | $710.98M |
| 2020-07-31 | $710.82M |
| 2020-04-30 | $682.22M |
| 2020-01-31 | $829.60M |
| 2019-10-31 | $1.12B |
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.