KIRCX Performance — Westwood Global Real Estate Fund, C Class
Data updated: 2025-03-27
KIRCX returned −9.59% over one year to Jan 2025. Over one year the fund trailed its Alternative category average: $100 grew to $90, against $140 for the category. Volatility over the past 12 months was 14.19% a year. In the 12 months to Jan 2025 the fund lost a net $4.7M, and assets reached $13.35M.
KIRCX Growth of $100
What $100 invested in Westwood Global Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | KIRCX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $90 | $140 |
| Since data start (Oct 2022 – Jan 2025) | $89 | $168 |
KIRCX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.59% |
| 3 years (annualised) | −4.82% |
KIRCX Annual Returns
Calendar-year total returns of Westwood Global Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | −1.86% |
| 2024 | −12.25% |
| 2023 | −1.36% |
| 2022 (Oct–Dec) | +4.91% |
KIRCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −1.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −4.7% | −1.4% | +2.3% | −6.9% | +1.0% | −1.6% | +6.3% | +2.4% | +1.1% | −4.9% | +1.9% | −7.4% |
| 2023 | +7.5% | −5.2% | −4.2% | +1.5% | −6.2% | +3.0% | +2.3% | −4.3% | −5.1% | −4.3% | +9.1% | +6.2% |
| 2022 | — | — | — | — | — | — | — | — | — | +1.9% | +8.2% | −4.8% |
KIRCX Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 14.19%
- Best month: +6.31% (Jul 2024)
- Worst month: −7.42% (Dec 2024)
KIRCX Fund Flows
Monthly money in and out of Westwood Global Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.7M
- 12-month gross sales (incl. reinvestments): $782K
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $41K | $1.4M | −$1.4M |
| Dec 2024 | $102K | $429K | −$328K |
| Nov 2024 | $6K | $295K | −$289K |
| Oct 2024 | $1K | $368K | −$367K |
| Sep 2024 | $150K | $357K | −$207K |
| Aug 2024 | $26K | $204K | −$178K |
| Jul 2024 | $175K | $367K | −$192K |
| Jun 2024 | $99K | $436K | −$336K |
| May 2024 | $26K | $207K | −$180K |
| Apr 2024 | $2K | $560K | −$558K |
| Mar 2024 | $69K | $335K | −$266K |
| Feb 2024 | $85K | $512K | −$427K |
KIRCX Assets Under Management
Net assets of Westwood Global Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $13.35M |
| 2024-10-31 | $16.19M |
| 2024-07-31 | $16.76M |
| 2024-04-30 | $16.18M |
| 2024-01-31 | $18.02M |
| 2023-10-31 | $16.67M |
| 2023-09-30 | $17.35M |
| 2023-06-30 | $18.82M |
| 2023-03-31 | $19.41M |
| 2022-12-31 | $20.03M |
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.