WFLEX Performance — Westwood Flexible Income Fund, Institutional Class
Data updated: 2020-04-13
In the 12 months to Jan 2020 the fund took in a net $5.3M, and assets reached $8.93M.
WFLEX Growth of $100
What $100 invested in Westwood Flexible Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | WFLEX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $107 | $103 |
WFLEX Annual Returns
Calendar-year total returns of Westwood Flexible Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +1.15% |
| 2019 (Aug–Dec) | +6.00% |
WFLEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.1% | +1.3% | +0.4% | +1.0% | +2.2% |
WFLEX Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +2.15% (Dec 2019)
- Worst month: +0.39% (Oct 2019)
WFLEX Fund Flows
Monthly money in and out of Westwood Flexible Income Fund, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: -9.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $490K | −$41K | $531K |
| Dec 2019 | $360K | −$267K | $626K |
| Nov 2019 | $2.1M | −$66K | $2.1M |
| Oct 2019 | $1.2M | −$47K | $1.3M |
| Sep 2019 | $383K | −$40K | $423K |
| Aug 2019 | $261K | −$47K | $309K |
WFLEX Assets Under Management
Net assets of Westwood Flexible Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $8.93M |
| 2019-10-31 | $6.23M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.