C000218777 Performance — Westwood High Income Fund, Class C
Data updated: 2022-01-13
C000218777 returned +15.76% over one year to Oct 2021. Over one year the fund beat its Emerging Markets High Yield Bond category average: $100 grew to $116, against $110 for the category. Volatility over the past 12 months was 6.10% a year. In the 12 months to Oct 2021 the fund took in a net $56.5M, and assets reached $96.05M.
C000218777 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 | C000218777 | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $116 | $110 |
| Since data start (Feb 2020 – Oct 2021) | $137 | $111 |
C000218777 Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.76% |
C000218777 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) | +11.82% |
| 2020 (Feb–Dec) | +22.70% |
C000218777 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 | +5.7% | +1.8% | +0.7% | +1.4% | −0.1% | +1.4% | +1.1% | +0.5% | −1.0% | −0.1% | — | — |
| 2020 | — | +6.5% | 0.0% | 0.0% | +4.3% | +2.3% | +3.3% | −0.2% | −1.1% | +2.3% | +0.4% | +3.1% |
C000218777 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 6.10%
- Best month: +5.72% (Jan 2021)
- Worst month: −1.00% (Sep 2021)
C000218777 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 |
C000218777 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.