Westwood Real Estate Income Fund Institutional Shares
KIFYX
NASDAQ
| Weiss Ratings | KIFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KIFYX-NASDAQ | Click to Compare |
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| Provider | Westwood | |||
| Manager/Tenure (Years) | John D. Palmer (4) | |||
| Website | http://www.westwoodfunds.com | |||
| Fund Information | KIFYX-NASDAQ | Click to Compare |
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| Fund Name | Westwood Real Estate Income Fund Institutional Shares | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KIFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.68% | |||
| Dividend | KIFYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.24% | |||
| Asset Allocation | KIFYX-NASDAQ | Click to Compare |
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| Cash | 2.79% | |||
| Stock | 26.37% | |||
| U.S. Stock | 26.37% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 70.84% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KIFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 3.71% | |||
| 90-Day Total Return | 4.12% | |||
| Year to Date Total Return | 3.21% | |||
| 1-Year Total Return | -0.53% | |||
| 2-Year Total Return | 21.48% | |||
| 3-Year Total Return | 28.95% | |||
| 5-Year Total Return | 35.67% | |||
| Price | KIFYX-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 | KIFYX-NASDAQ | Click to Compare |
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| Nav | $18.19 | |||
| 1-Month Low NAV | $18.06 | |||
| 1-Month High NAV | $18.66 | |||
| 52-Week Low NAV | $16.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.85 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | KIFYX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 10.48 | |||
| Balance Sheet | KIFYX-NASDAQ | Click to Compare |
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| Total Assets | 264.44M | |||
| Operating Ratios | KIFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 94.00% | |||
| Performance | KIFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.51% | |||
| Last Bear Market Total Return | -7.15% | |||