C000066369 Performance — West Hills Core Fund, N/a Class
Data updated: 2025-02-21
C000066369 returned +15.89% over one year to Dec 2024. The annualised 3-year return is +5.95%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $119, against $121 for the category, and to $116 over one year, against $119. Volatility over the past three years was 11.98% a year. In the 12 months to Dec 2024 the fund lost a net $240K, and assets reached $7.99M.
C000066369 Growth of $100
What $100 invested in West Hills Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000066369 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $116 | $119 |
| 3 years (Jan 2022 – Dec 2024) | $119 | $121 |
| Since data start (Jan 2020 – Dec 2024) | $161 | $146 |
C000066369 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.89% |
| 3 years (annualised) | +5.95% |
C000066369 Annual Returns
Calendar-year total returns of West Hills Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +15.89% |
| 2023 | +16.23% |
| 2022 | −11.72% |
| 2021 | +22.62% |
| 2020 (Jan–Dec) | +10.49% |
C000066369 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.3% | +2.9% | +2.0% | −2.0% | +3.2% | +1.4% | +1.0% | +1.2% | +1.8% | −0.7% | +4.1% | −1.3% |
| 2023 | +4.5% | −1.7% | +2.6% | +1.6% | +0.7% | +3.1% | +1.9% | −0.4% | −3.3% | −1.7% | +5.8% | +2.3% |
| 2022 | −3.9% | −2.1% | +2.9% | −6.2% | +0.2% | −5.7% | +6.6% | −2.9% | −7.0% | +6.2% | +4.7% | −3.9% |
| 2021 | −0.8% | +2.7% | +4.2% | +3.8% | +0.9% | +1.8% | +1.9% | +2.3% | −3.6% | +4.9% | −0.8% | +3.7% |
| 2020 | −0.3% | +1.5% | −0.6% | — | — | — | +0.3% | 0.0% | −0.1% | −3.6% | +9.9% | +3.5% |
C000066369 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 11.98%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +6.57% (Jul 2022)
- Worst month: −6.96% (Sep 2022)
C000066369 Fund Flows
Monthly money in and out of West Hills Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$240K
- 12-month gross sales (incl. reinvestments): $521K
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $131K | $72K | $59K |
| Nov 2024 | $10K | $8K | $2K |
| Oct 2024 | $5K | $228K | −$223K |
| Sep 2024 | $6K | $163K | −$157K |
| Aug 2024 | $32K | $2K | $30K |
| Jul 2024 | $14K | $8K | $7K |
| Jun 2024 | $72K | $146K | −$74K |
| May 2024 | $174K | $35K | $139K |
| Apr 2024 | $12K | $13K | −$384 |
| Mar 2024 | $10K | $2K | $8K |
| Feb 2024 | $23K | $22K | $998 |
| Jan 2024 | $33K | $62K | −$30K |
C000066369 Assets Under Management
Net assets of West Hills Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $7.99M |
| 2024-09-30 | $8.18M |
| 2024-06-30 | $7.98M |
| 2024-03-31 | $7.71M |
| 2023-12-31 | $7.27M |
| 2023-09-30 | $7.02M |
| 2023-06-30 | $7.06M |
| 2023-03-31 | $6.69M |
| 2022-12-31 | $6.34M |
| 2022-09-30 | $5.90M |
| 2022-06-30 | $5.95M |
| 2022-03-31 | $6.53M |
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.