C000108845 Performance — Westwood High Income Fund, Class A
Data updated: 2022-01-13
C000108845 returned −17.50% over one year to Oct 2021. Over one year the fund trailed its Emerging Markets High Yield Bond category average: $100 grew to $82, against $110 for the category. Volatility over the past 12 months was 6.05% a year. In the 12 months to Oct 2021 the fund took in a net $56.5M, and assets reached $96.05M.
C000108845 Growth of $100
What $100 invested in Westwood High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets High Yield Bond category average over the same months.
| Period | C000108845 | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $82 | $110 |
| Since data start (Aug 2019 – Oct 2021) | $59 | $114 |
C000108845 Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −17.50% |
3- and 5-year figures withheld: not verified.
C000108845 Annual Returns
Calendar-year total returns of Westwood High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | −15.12% |
| 2020 | −23.93% |
| 2019 (Aug–Dec) | −8.14% |
C000108845 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 | +2.4% | −1.4% | −2.3% | −1.7% | −3.1% | −1.5% | −1.9% | +0.4% | −3.9% | −3.1% | — | — |
| 2020 | −2.0% | +3.4% | −12.4% | −4.7% | +1.2% | −0.9% | +0.2% | −3.2% | −4.1% | −0.8% | −2.7% | −0.1% |
| 2019 | — | — | — | — | — | — | — | −1.8% | −1.8% | −1.9% | −2.0% | −0.9% |
C000108845 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 6.05%
- Best month: +2.37% (Jan 2021)
- Worst month: −3.88% (Sep 2021)
C000108845 Fund Flows
Monthly money in and out of Westwood High Income Fund, from SEC Form N-PORT.
- 12-month net flow: $56.5M
- 12-month gross sales (incl. reinvestments): $35.4M
- Sales ÷ redemptions: -1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $4.5M | −$1.5M | $5.9M |
| Sep 2021 | $7.7M | −$618K | $8.3M |
| Aug 2021 | $1.9M | −$1.7M | $3.5M |
| Jul 2021 | $704K | −$744K | $1.4M |
| Jun 2021 | $2.4M | −$4.6M | $7.0M |
| May 2021 | $3.1M | −$1.3M | $4.4M |
| Apr 2021 | $3.5M | −$1.3M | $4.7M |
| Mar 2021 | $1.5M | −$5.6M | $7.1M |
| Feb 2021 | $1.1M | −$962K | $2.1M |
| Jan 2021 | $795K | −$525K | $1.3M |
| Dec 2020 | $4.4M | −$1.9M | $6.3M |
| Nov 2020 | $3.8M | −$589K | $4.4M |
C000108845 Assets Under Management
Net assets of Westwood High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $96.05M |
| 2021-07-31 | $86.88M |
| 2021-04-30 | $85.79M |
| 2021-01-31 | $85.24M |
| 2020-10-31 | $73.04M |
| 2020-07-31 | $72.44M |
| 2020-04-30 | $52.61M |
| 2020-01-31 | $64.05M |
| 2019-10-31 | $26.84M |
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.