Westwood Real Estate Income Fund Class A
KIFAX
NASDAQ
| Weiss Ratings | KIFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KIFAX-NASDAQ | Click to Compare |
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| Provider | Westwood | |||
| Manager/Tenure (Years) | John D. Palmer (4) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | KIFAX-NASDAQ | Click to Compare |
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| Fund Name | Westwood Real Estate Income Fund Class A | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 30, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | KIFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.35% | |||
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| Dividend Yield (Forward) | 6.52% | |||
| Asset Allocation | KIFAX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 28.83% | |||
| U.S. Stock | 28.83% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 69.67% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KIFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | -2.80% | |||
| 90-Day Total Return | -2.69% | |||
| Year to Date Total Return | -3.11% | |||
| 1-Year Total Return | 5.33% | |||
| 2-Year Total Return | 15.96% | |||
| 3-Year Total Return | 7.44% | |||
| 5-Year Total Return | 48.48% | |||
| Price | KIFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KIFAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $16.70 | |||
| 1-Month High NAV | $17.63 | |||
| 52-Week Low NAV | $16.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.14 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | KIFAX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 12.66 | |||
| Balance Sheet | KIFAX-NASDAQ | Click to Compare |
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| Total Assets | 252.65M | |||
| Operating Ratios | KIFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 94.00% | |||
| Performance | KIFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.27% | |||
| Last Bear Market Total Return | -7.27% | |||