Westwood Global Real Estate Fund Inst (DELISTED) (KIRYX:DL)
12.20
0.00 (0.00%)
USD |
Feb 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 11.57M | 4.06% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.108M | 3.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from both capital appreciation and current income through investing 80% and usually substantially all of its net assets in securities issued by US and non-US real estate companies, including real estate investment trusts and similar-like entities in at least three different countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | Westwood |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-78.71M
Peer Group Low
75.47M
Peer Group High
1 Year
% Rank:
25
-5.108M
-2.695B
Peer Group Low
648.76M
Peer Group High
3 Months
% Rank:
38
-904.43M
Peer Group Low
228.18M
Peer Group High
3 Years
% Rank:
21
-2.371B
Peer Group Low
2.073B
Peer Group High
6 Months
% Rank:
30
-2.853B
Peer Group Low
346.94M
Peer Group High
5 Years
% Rank:
34
-2.425B
Peer Group Low
2.073B
Peer Group High
YTD
% Rank:
33
-178.42M
Peer Group Low
164.08M
Peer Group High
10 Years
% Rank:
45
-3.620B
Peer Group Low
3.129B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 97.37% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd U | 99.89% | 1.00 | 0.00% |
|
OTHER ASSETS LESS LIABILITIES
|
0.11% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | 868.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from both capital appreciation and current income through investing 80% and usually substantially all of its net assets in securities issued by US and non-US real estate companies, including real estate investment trusts and similar-like entities in at least three different countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | Westwood |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-19-25) | 2.72% |
| 30-Day SEC Yield (1-31-25) | 3.14% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Stock | |
| Weighted Average PE Ratio | 32.17 |
| Weighted Average Price to Sales Ratio | 6.032 |
| Weighted Average Price to Book Ratio | 2.332 |
| Weighted Median ROE | 6.49% |
| Weighted Median ROA | 2.00% |
| ROI (TTM) | 3.78% |
| Return on Investment (TTM) | 3.78% |
| Earning Yield | 0.0422 |
| LT Debt / Shareholders Equity | 1.234 |
| Number of Equity Holdings | 0 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 1.92% |
| EPS Growth (3Y) | 5.72% |
| EPS Growth (5Y) | 2.24% |
| Sales Growth (1Y) | 5.93% |
| Sales Growth (3Y) | 10.30% |
| Sales Growth (5Y) | 5.20% |
| Sales per Share Growth (1Y) | 4.44% |
| Sales per Share Growth (3Y) | 6.70% |
| Operating Cash Flow - Growth Rate (3Y) | 18.99% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 4/28/2006 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:KIRYX:DL", "name") |
| Broad Asset Class: =YCI("M:KIRYX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:KIRYX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:KIRYX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |