WWEMX Performance — Westwood Emerging Markets Fund, Institutional Shares
Data updated: 2020-06-25
In the 12 months to Apr 2020 the fund took in a net $148.3M, and assets reached $89.91M.
WWEMX Growth of $100
What $100 invested in Westwood Emerging Markets 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 | WWEMX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $85 | $91 |
WWEMX Annual Returns
Calendar-year total returns of Westwood Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −17.67% |
| 2019 (Aug–Dec) | +3.34% |
WWEMX 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 | −2.0% | +10.2% | −18.6% | −6.4% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +4.2% | +3.3% | −3.9% | −5.5% | +5.7% |
WWEMX Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +10.24% (Feb 2020)
- Worst month: −18.61% (Mar 2020)
WWEMX Fund Flows
Monthly money in and out of Westwood Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $148.3M
- 12-month gross sales (incl. reinvestments): $25.2M
- Sales ÷ redemptions: -0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $3.7M | −$4.8M | $8.6M |
| Mar 2020 | $2.2M | −$27.8M | $30.0M |
| Feb 2020 | $5.3M | −$35.4M | $40.7M |
| Jan 2020 | $773K | −$32.7M | $33.5M |
| Dec 2019 | $3.3M | −$3.6M | $6.9M |
| Nov 2019 | $2.7M | −$6.4M | $9.2M |
| Oct 2019 | $4.6M | −$7.7M | $12.3M |
| Sep 2019 | $905K | −$2.4M | $3.3M |
| Aug 2019 | $1.7M | −$2.2M | $3.9M |
WWEMX Assets Under Management
Net assets of Westwood Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $89.91M |
| 2020-01-31 | $179.71M |
| 2019-10-31 | $222.40M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.