WDIVX Performance — Westfield Capital Dividend Growth Fund, Institutional Class
Data updated: 2022-06-28
WDIVX returned +3.34% over one year to Apr 2022. Over one year the fund beat its International Blend category average: $100 grew to $103, against $88 for the category. Volatility over the past 12 months was 16.30% a year. In the 12 months to Apr 2022 the fund took in a net $38.3M, and assets reached $148.29M.
WDIVX Growth of $100
What $100 invested in Westfield Capital Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | WDIVX | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $103 | $88 |
| Since data start (Feb 2020 – Apr 2022) | $134 | $106 |
WDIVX Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.34% |
| 3 years (annualised) | +14.00% |
WDIVX Annual Returns
Calendar-year total returns of Westfield Capital Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −5.68% |
| 2021 | +36.07% |
| 2020 (Feb–Dec) | +4.63% |
WDIVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.5% | −5.6% | +3.5% | −2.0% | — | — | — | — | — | — | — | — |
| 2021 | +11.0% | +4.7% | +5.1% | +1.7% | +2.5% | +0.1% | +2.4% | +8.0% | −5.8% | +0.9% | −5.5% | +7.5% |
| 2020 | — | +11.7% | −12.5% | −7.8% | +5.1% | +1.4% | +5.2% | −2.5% | −0.8% | +5.3% | −1.3% | +3.1% |
WDIVX Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 16.30%
- Best month: +7.98% (Aug 2021)
- Worst month: −5.80% (Sep 2021)
WDIVX Fund Flows
Monthly money in and out of Westfield Capital Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $38.3M
- 12-month gross sales (incl. reinvestments): $31.7M
- Sales ÷ redemptions: -4.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $10K | −$18K | $28K |
| Mar 2022 | $67K | −$329K | $395K |
| Feb 2022 | $174K | −$7K | $181K |
| Jan 2022 | $8K | −$1.9M | $1.9M |
| Dec 2021 | $30.0M | −$871K | $30.9M |
| Nov 2021 | $451K | −$684K | $1.1M |
| Oct 2021 | $19K | −$393K | $411K |
| Sep 2021 | $73K | −$4K | $77K |
| Aug 2021 | $8K | −$444K | $452K |
| Jul 2021 | $876K | −$101K | $977K |
| Jun 2021 | $10K | −$80K | $90K |
| May 2021 | $10K | −$1.8M | $1.8M |
WDIVX Assets Under Management
Net assets of Westfield Capital Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $148.29M |
| 2022-01-31 | $154.95M |
| 2021-10-31 | $157.84M |
| 2021-07-31 | $154.46M |
| 2021-04-30 | $147.98M |
| 2021-01-31 | $135.11M |
| 2020-10-31 | $122.32M |
| 2020-07-31 | $119.51M |
| 2020-04-30 | $123.11M |
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.