Westwood Market Neutral Income Fund
Data updated: 2022-01-13
C000154539 — Westwood Market Neutral Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $182.58M AUM · 0.84% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
C000154539 Fund Overview
Westwood Market Neutral Income Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as Money Market. 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: Money Market
- Assets under management: $182.58M
- 1-year return: 6.5%
- SEC CIK: 0000878719
- SEC series ID: S000049017
- Share class ID: C000154539
C000154539 Performance
Total returns for C000154539 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.5% |
| 3 years (annualised) | 6.3% |
C000154539 Risk Information
Risk metrics for C000154539, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
C000154539 Costs and Fees
C000154539 costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.40%
- Portfolio turnover: 137%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
C000154539 Cashflows
Over the 12 months to 2021-10, Westwood Market Neutral Income Fund had net inflows of $155.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | $13.02M |
| 2021-09 | $22.60M |
| 2021-08 | $8.48M |
| 2021-07 | $12.02M |
| 2021-06 | $12.24M |
| 2021-05 | $9.87M |
C000154539 Debt Constituents
No individual debt constituents are reported in Westwood Market Neutral Income Fund's latest SEC N-PORT filing.
C000154539 Prospectus and SEC Filings
Official Westwood Market Neutral Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.