WSCIX Performance — Westwood Strategic Global Convertibles Fund, Institutional Class
Data updated: 2020-01-14
In the 12 months to Oct 2019 the fund took in a net $1.5M, and assets reached $38.88M.
WSCIX Growth of $100
What $100 invested in Westwood Strategic Global Convertibles Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | WSCIX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $100 | $100 |
WSCIX Annual Returns
Calendar-year total returns of Westwood Strategic Global Convertibles Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +0.37% |
WSCIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | +2.7% | +0.4% | −2.7% | — | — |
WSCIX Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +2.73% (Aug 2019)
- Worst month: −2.66% (Oct 2019)
WSCIX Fund Flows
Monthly money in and out of Westwood Strategic Global Convertibles Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: -2.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $479K | −$159K | $639K |
| Sep 2019 | $305K | −$140K | $445K |
| Aug 2019 | $234K | −$192K | $427K |
WSCIX Assets Under Management
Net assets of Westwood Strategic Global Convertibles Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $38.88M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.