KIFAX:NASDAQ
Westwood Real Estate Income Fund Class A – KIFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.93 | -0.03 (-0.17%) | 16.70 - 20.14 | 0.0 |
Market data as of 12:00AM 08/11/25. Quotes are delayed by at least 15 min.
Overview - KIFAX
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 | 6.82% |
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| Yield (Trailing 12 Mo.) | 7.43% |
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| Expense Ratio | 1.20% |
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| Front Load | 3.00% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 03/30/2001 |
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Trailing Total Returns - KIFAX
as of 07/31/2025
| Timeframe | KIFAX | S&P 500 | Preferred Stock |
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| 1 Month | 2.00% | 2.24% | 1.66% |
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| 3 Month | 3.26% | 14.21% | 4.15% |
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| Year-to-Date | -0.53% | 8.59% | 3.09% |
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| 1 Year | 3.64% | 16.33% | 6.62% |
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| 3 Year | 2.92% | 17.10% | 4.82% |
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| 5 Year | 6.64% | 15.88% | 3.80% |
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| 10 Year | 3.44% | 13.66% | 4.02% |
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| Since Inception | 6.82% | 11.16% | -- |
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Sector Allocation - KIFAX
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 100.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - KIFAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 28.64 | 28.64 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 28.64 | 28.64 |
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| Cash | -- | | | 0.15 | 0.15 |
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| Total Net Assets | $257.96M |
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| Total Stock Holdings | 14 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - KIFAX
as of 07/31/2025
Valuation & Growth - KIFAX
as of 07/31/2025
| Valuation | KIFAX | Category Range |
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| Price/Earnings | 24.91 | |
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| Price/Book | 1.60 | |
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| Price/Sales | 5.10 | |
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| Price/Cash Flow | 11.54 | |
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| Dividend Yield | 5.84 | |
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| LT Earnings | 3.96 | |
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| Historical Earnings | 9.87 | |
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| Sales Growth | 6.47 | |
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| Cash-Flow Growth | 5.67 | |
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| Book-Value Growth | 0.33 | |
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