KIFYX:NASDAQ
Westwood Real Estate Income Fund Institutional Shares – KIFYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 17.06 | -0.41 (-2.35%) | 17.06 - 20.06 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - KIFYX
The investment seeks high current income and potential for modest long-term growth of capital.
Under normal conditions, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in income-producing securities of companies in the real estate industry. It invests primarily in securities of companies in the real estate industry, such as real estate investment trusts ("REITs"), master limited partnerships and other real estate firms.
Growth of $10,000 (10 Years)
| Total Return | 4.93% |
|---|
| Yield (Trailing 12 Mo.) | 7.61% |
|---|
| Expense Ratio | 0.90% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $100,000 |
|---|
| Management Tenure | 4 Years |
|---|
| Fund Inception | 04/28/2006 |
|---|
Trailing Total Returns - KIFYX
as of 03/31/2025
| Timeframe | KIFYX | S&P 500 | Preferred Stock |
|---|
| 1 Month | -1.97% | -5.63% | -1.52% |
|---|
| 3 Month | -2.29% | -4.27% | -0.07% |
|---|
| Year-to-Date | -2.29% | -4.27% | -0.07% |
|---|
| 1 Year | 5.53% | 8.25% | 5.43% |
|---|
| 3 Year | 1.90% | 9.06% | 2.59% |
|---|
| 5 Year | 11.06% | 18.59% | 6.50% |
|---|
| 10 Year | 3.46% | 12.50% | 3.62% |
|---|
| Since Inception | 4.93% | 10.98% | -- |
|---|
Sector Allocation - KIFYX
as of 03/31/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 0.00% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 100.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - KIFYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 29.02 | 29.02 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 29.02 | 29.02 |
|---|
| Cash | -- | | | 1.72 | 1.72 |
|---|
| Total Net Assets | $253.75M |
|---|
| Total Stock Holdings | 12 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - KIFYX
as of 03/31/2025
Valuation & Growth - KIFYX
as of 03/31/2025
| Valuation | KIFYX | Category Range |
|---|
| Price/Earnings | 18.36 | |
|---|
| Price/Book | 1.86 | |
|---|
| Price/Sales | 3.82 | |
|---|
| Price/Cash Flow | 11.41 | |
|---|
| Dividend Yield | 6.27 | |
|---|
| LT Earnings | 2.97 | |
|---|
| Historical Earnings | 4.25 | |
|---|
| Sales Growth | 4.56 | |
|---|
| Cash-Flow Growth | 2.44 | |
|---|
| Book-Value Growth | -1.91 | |
|---|
