C000229076 Performance — Westwood SmallCap Growth Fund, Institutional Class
Data updated: 2023-09-27
C000229076 returned +0.56% over one year to Jul 2023. Over one year the fund beat its Real Estate category average: $100 grew to $101, against $93 for the category. Volatility over the past 12 months was 24.54% a year. In the 12 months to Jul 2023 the fund took in a net $1.2M, and assets reached $25.86M.
C000229076 Growth of $100
What $100 invested in Westwood SmallCap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000229076 | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $101 | $93 |
| Since data start (Aug 2021 – Jul 2023) | $88 | $89 |
C000229076 Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.56% |
| 3 years (annualised) | −5.99% |
C000229076 Annual Returns
Calendar-year total returns of Westwood SmallCap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +14.34% |
| 2022 | −24.39% |
| 2021 (Aug–Dec) | +2.22% |
C000229076 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +11.7% | −2.6% | −3.6% | −5.2% | −1.0% | +9.3% | +6.3% | — | — | — | — | — |
| 2022 | −9.0% | +1.1% | +1.6% | −9.7% | +3.1% | −6.9% | +6.0% | −6.8% | −8.8% | +9.0% | +1.0% | −5.9% |
| 2021 | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.5% | −3.4% | +3.2% |
C000229076 Risk
Risk measures from monthly returns over Aug 2022 – Jul 2023.
- 1-year volatility (annualised): 24.54%
- Best month: +11.73% (Jan 2023)
- Worst month: −8.81% (Sep 2022)
C000229076 Fund Flows
Monthly money in and out of Westwood SmallCap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $17K | $13K | $5K |
| Jun 2023 | $92K | $648K | −$556K |
| May 2023 | $929K | $606K | $323K |
| Apr 2023 | $1.5M | $6K | $1.5M |
| Mar 2023 | $621K | $111K | $511K |
| Feb 2023 | $271K | $881K | −$609K |
| Jan 2023 | $151K | $29K | $122K |
| Dec 2022 | $476K | $150K | $326K |
| Nov 2022 | $51K | $24K | $27K |
| Oct 2022 | $112K | $412K | −$300K |
| Sep 2022 | $711K | $265K | $446K |
| Aug 2022 | $68K | $627K | −$559K |
C000229076 Assets Under Management
Net assets of Westwood SmallCap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $25.86M |
| 2023-04-30 | $22.69M |
| 2023-01-31 | $23.96M |
| 2022-10-31 | $22.21M |
| 2022-07-31 | $24.37M |
| 2022-04-30 | $6.82M |
| 2022-01-31 | $6.64M |
| 2021-10-31 | $1.02M |
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.