WLVIX Performance — Westwood Total Return Fund, Institutional Class
Data updated: 2022-01-13
WLVIX returned +24.46% over one year to Oct 2021. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $124, against $128 for the category. Volatility over the past 12 months was 8.07% a year. In the 12 months to Oct 2021 the fund took in a net $79.0M, and assets reached $143.78M.
WLVIX 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 Emerging Markets Real Estate category average over the same months.
| Period | WLVIX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $124 | $128 |
| Since data start (Aug 2019 – Oct 2021) | $151 | $129 |
WLVIX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.46% |
| 3 years (annualised) | +20.06% |
WLVIX 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 |
|---|---|
| 2021 (Jan–Oct) | +19.35% |
| 2020 | +17.12% |
| 2019 (Aug–Dec) | +7.95% |
WLVIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +6.4% | +3.8% | +1.5% | +1.6% | +0.3% | +1.4% | +0.8% | +3.4% | −2.6% | +1.6% | — | — |
| 2020 | +3.3% | +8.1% | −9.0% | −3.9% | +5.3% | +2.5% | +4.8% | 0.0% | −2.0% | +3.8% | 0.0% | +4.3% |
| 2019 | — | — | — | — | — | — | — | +0.9% | +2.2% | 0.0% | +2.4% | +2.2% |
WLVIX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 8.07%
- Best month: +6.38% (Jan 2021)
- Worst month: −2.59% (Sep 2021)
WLVIX Fund Flows
Monthly money in and out of Westwood Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $79.0M
- 12-month gross sales (incl. reinvestments): $58.8M
- Sales ÷ redemptions: -2.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $1.3M | −$1.7M | $3.0M |
| Sep 2021 | $2.1M | −$1.6M | $3.7M |
| Aug 2021 | $2.0M | −$2.3M | $4.3M |
| Jul 2021 | $3.5M | −$1.6M | $5.1M |
| Jun 2021 | $2.9M | −$1.6M | $4.5M |
| May 2021 | $4.3M | −$847K | $5.2M |
| Apr 2021 | $1.9M | −$218K | $2.1M |
| Mar 2021 | $23.9M | −$1.8M | $25.7M |
| Feb 2021 | $8.2M | −$3.1M | $11.3M |
| Jan 2021 | $820K | −$926K | $1.7M |
| Dec 2020 | $6.9M | −$3.5M | $10.4M |
| Nov 2020 | $996K | −$1.0M | $2.0M |
WLVIX Assets Under Management
Net assets of Westwood Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $143.78M |
| 2021-07-31 | $141.62M |
| 2021-04-30 | $132.31M |
| 2021-01-31 | $96.20M |
| 2020-10-31 | $86.48M |
| 2020-07-31 | $84.26M |
| 2020-04-30 | $66.91M |
| 2020-01-31 | $43.38M |
| 2019-10-31 | $4.72M |
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.