C000154539 Performance — Westwood Alternative Income Fund, Ultra Class
Data updated: 2022-01-13
C000154539 returned +6.46% over one year to Oct 2021. Over one year the fund trailed its Money Market category average: $100 grew to $106, against $118 for the category. Volatility over the past 12 months was 2.59% a year. In the 12 months to Oct 2021 the fund took in a net $155.6M, and assets reached $182.58M.
C000154539 Growth of $100
What $100 invested in Westwood Alternative Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000154539 | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $106 | $118 |
| Since data start (Aug 2019 – Oct 2021) | $115 | $119 |
C000154539 Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.46% |
| 3 years (annualised) | +6.32% |
C000154539 Annual Returns
Calendar-year total returns of Westwood Alternative Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +4.40% |
| 2020 | +6.90% |
| 2019 (Aug–Dec) | +2.84% |
C000154539 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 | +1.9% | −0.4% | −0.5% | +1.7% | +0.2% | +0.1% | 0.0% | +0.6% | +0.5% | +0.3% | — | — |
| 2020 | +1.1% | +1.7% | −4.8% | +1.4% | +1.9% | +1.9% | −0.3% | +0.6% | +0.3% | +1.3% | +0.9% | +1.0% |
| 2019 | — | — | — | — | — | — | — | +0.2% | −0.1% | +1.1% | +0.8% | +0.8% |
C000154539 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 2.59%
- Best month: +1.91% (Jan 2021)
- Worst month: −0.53% (Mar 2021)
C000154539 Fund Flows
Monthly money in and out of Westwood Alternative Income Fund, from SEC Form N-PORT.
- 12-month net flow: $155.6M
- 12-month gross sales (incl. reinvestments): $111.8M
- Sales ÷ redemptions: -2.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $8.7M | −$4.3M | $13.0M |
| Sep 2021 | $20.8M | −$1.8M | $22.6M |
| Aug 2021 | $5.7M | −$2.8M | $8.5M |
| Jul 2021 | $10.1M | −$1.9M | $12.0M |
| Jun 2021 | $6.2M | −$6.1M | $12.2M |
| May 2021 | $5.9M | −$4.0M | $9.9M |
| Apr 2021 | $17.6M | −$217K | $17.8M |
| Mar 2021 | $12.0M | −$7.0M | $19.0M |
| Feb 2021 | $7.5M | −$7.4M | $14.9M |
| Jan 2021 | $4.9M | −$6.9M | $11.7M |
| Dec 2020 | $4.5M | −$791K | $5.3M |
| Nov 2020 | $7.9M | −$725K | $8.7M |
C000154539 Assets Under Management
Net assets of Westwood Alternative Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $182.58M |
| 2021-07-31 | $154.35M |
| 2021-04-30 | $144.28M |
| 2021-01-31 | $121.37M |
| 2020-10-31 | $108.24M |
| 2020-07-31 | $89.39M |
| 2020-04-30 | $42.64M |
| 2020-01-31 | $41.35M |
| 2019-10-31 | $38.67M |
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.