C000218774 Performance — Westwood Quality SmallCap Fund, Y Class Shares
Data updated: 2022-01-13
C000218774 returned +53.30% over one year to Oct 2021. Over one year the fund beat its Real Estate category average: $100 grew to $153, against $147 for the category. Volatility over the past 12 months was 17.58% a year. In the 12 months to Oct 2021 the fund took in a net $827.3M, and assets reached $1.10B.
C000218774 Growth of $100
What $100 invested in Westwood Quality SmallCap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000218774 | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $153 | $147 |
| Since data start (Feb 2020 – Oct 2021) | $189 | $128 |
C000218774 Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +53.30% |
C000218774 Annual Returns
Calendar-year total returns of Westwood Quality SmallCap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +39.91% |
| 2020 (Feb–Dec) | +35.28% |
C000218774 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 | +14.1% | +4.7% | +5.3% | +9.3% | −2.9% | −2.1% | +2.2% | +5.1% | −2.1% | +1.8% | — | — |
| 2020 | — | +12.6% | 0.0% | 0.0% | +2.9% | +2.5% | +2.7% | +2.5% | −6.2% | +5.2% | +1.6% | +7.8% |
C000218774 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 17.58%
- Best month: +14.10% (Jan 2021)
- Worst month: −2.91% (May 2021)
C000218774 Fund Flows
Monthly money in and out of Westwood Quality SmallCap Fund, from SEC Form N-PORT.
- 12-month net flow: $827.3M
- 12-month gross sales (incl. reinvestments): $559.6M
- Sales ÷ redemptions: -2.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $12.3M | −$12.9M | $25.2M |
| Sep 2021 | $55.8M | −$75.7M | $131.5M |
| Aug 2021 | $13.1M | −$7.8M | $20.9M |
| Jul 2021 | $48.9M | −$10.4M | $59.2M |
| Jun 2021 | $85.7M | −$15.7M | $101.4M |
| May 2021 | $18.7M | −$20.4M | $39.1M |
| Apr 2021 | $37.7M | −$15.4M | $53.0M |
| Mar 2021 | $114.4M | −$25.0M | $139.4M |
| Feb 2021 | $48.3M | −$15.5M | $63.8M |
| Jan 2021 | $48.0M | −$29.7M | $77.8M |
| Dec 2020 | $39.9M | −$15.9M | $55.8M |
| Nov 2020 | $36.9M | −$23.4M | $60.3M |
C000218774 Assets Under Management
Net assets of Westwood Quality SmallCap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $1.10B |
| 2021-07-31 | $1.06B |
| 2021-04-30 | $990.15M |
| 2021-01-31 | $693.48M |
| 2020-10-31 | $511.88M |
| 2020-07-31 | $457.36M |
| 2020-04-30 | $378.50M |
| 2020-01-31 | $414.16M |
| 2019-10-31 | $418.82M |
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.