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KIFAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Westwood Real Estate Income A (KIFAX) Ownership - Who owns Westwood Real Estate Income A?

The investment seeks high current income and potential for modest long-term growth of capital... Show more

Profile

Category
Preferred Stock
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A

Details

Group
Balanced Funds
Category
Retirement Income
Total Expense Ratio
1.23
Min. Initial Investment
1000.00
Fund Existence
over 24 years
Turnover
94.00
Front Load
3.00
Net Assets
267603660.00
Manager Tenure
N/A

Fundamentals

KIFAX
Net Assets
268M
Fund Existence
over 24 years
Turnover
94.00
Total Expense Ratio
1.23
Front Load
3.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Preferred Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
86.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
84.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
55.00
Number of Net Holdings
55.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.73%
Gain YTD
3.809
Annual Yield % from dividends
7.24
Returns for 1 year
2.66
Returns for 3 years
18.49
Returns for 5 years
37.21
Returns for 10 years
31.72
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category RetirementIncome

Profile
Fundamentals
Details
Category
Preferred Stock
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A