C000229486 Performance — Westwood Total Return Fund, Institutional Class
Data updated: 2024-06-26
C000229486 returned +10.32% over one year to Apr 2024. Over one year the fund beat its Moderate Allocation category average: $100 grew to $110, against $109 for the category. Volatility over the past 12 months was 11.49% a year. In the 12 months to Apr 2024 the fund lost a net $15.6M, and assets reached $117.54M.
C000229486 Growth of $100
What $100 invested in Westwood Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000229486 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $110 | $109 |
| Since data start (Nov 2021 – Apr 2024) | $100 | $100 |
C000229486 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.32% |
| 3 years (annualised) | +0.05% |
C000229486 Annual Returns
Calendar-year total returns of Westwood Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +0.49% |
| 2023 | +13.48% |
| 2022 | −12.82% |
| 2021 (Nov–Dec) | +0.71% |
C000229486 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.1% | +1.0% | +2.6% | −2.9% | — | — | — | — | — | — | — | — |
| 2023 | +5.1% | −3.1% | +0.9% | +0.6% | −1.0% | +4.0% | +2.3% | −2.1% | −3.5% | −1.6% | +7.0% | +4.8% |
| 2022 | −2.2% | −1.8% | +0.8% | −6.5% | +0.9% | −7.4% | +6.2% | −2.2% | −6.7% | +5.5% | +4.3% | −3.2% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −1.7% | +2.5% |
C000229486 Risk
Risk measures from monthly returns over May 2023 – Apr 2024.
- 1-year volatility (annualised): 11.49%
- Best month: +6.98% (Nov 2023)
- Worst month: −3.52% (Sep 2023)
C000229486 Fund Flows
Monthly money in and out of Westwood Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.6M
- 12-month gross sales (incl. reinvestments): $17.8M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $1.1M | $5.2M | −$4.1M |
| Mar 2024 | $6.0M | $2.3M | $3.7M |
| Feb 2024 | $440K | $968K | −$528K |
| Jan 2024 | $911K | $2.5M | −$1.6M |
| Dec 2023 | $2.0M | $2.8M | −$751K |
| Nov 2023 | $565K | $2.9M | −$2.3M |
| Oct 2023 | $587K | $2.1M | −$1.5M |
| Sep 2023 | $1.7M | $3.5M | −$1.8M |
| Aug 2023 | $449K | $4.6M | −$4.2M |
| Jul 2023 | $685K | $2.0M | −$1.3M |
| Jun 2023 | $1.7M | $2.1M | −$421K |
| May 2023 | $1.6M | $2.4M | −$779K |
C000229486 Assets Under Management
Net assets of Westwood Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $117.54M |
| 2024-01-31 | $118.75M |
| 2023-10-31 | $111.27M |
| 2023-07-31 | $128.87M |
| 2023-04-30 | $125.41M |
| 2023-01-31 | $127.72M |
| 2022-10-31 | $124.05M |
| 2022-07-31 | $121.65M |
| 2022-04-30 | $123.54M |
| 2022-01-31 | $138.80M |
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.