West Loop Realty Fund (REIIX)
The fund will pursue its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing equity securities, including common stocks, preferred stocks, convertible securities, rights, and warrants, of publicly traded companies participating in the real estate sector, such as Real Estate Investment Trusts ("REITs"). It may invest up to 20% of its net assets (plus any borrowings for investment purposes) in securities of foreign issuers which meet the same criteria for investment as domestic companies.
Fund Info
US46141P4202
46141P420
Dec 31, 2013
$1,000,000
Mid-Cap
Blend
Expense Ratio
REIIX has a high expense ratio of 1.43%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in West Loop Realty Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
West Loop Realty Fund had a return of 2.18% year-to-date (YTD) and 2.49% in the last 12 months. Over the past 10 years, West Loop Realty Fund had an annualized return of 0.95%, while the S&P 500 had an annualized return of 11.31%, indicating that West Loop Realty Fund did not perform as well as the benchmark.
REIIX
2.18%
2.85%
-10.78%
2.49%
-3.18%
0.95%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of REIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.08% | 2.18% | |||||||||||
| 2024 | -4.97% | 0.79% | 1.65% | -6.99% | 6.43% | 2.15% | 6.33% | 6.75% | 2.91% | -3.91% | 3.87% | -17.36% | -5.14% |
| 2023 | 10.08% | -5.45% | -0.78% | 1.78% | -3.50% | 6.07% | 1.02% | -2.32% | -6.42% | -4.34% | 10.76% | 7.08% | 12.72% |
| 2022 | -8.14% | -3.29% | 8.11% | -3.50% | -5.11% | -6.75% | 7.68% | -5.76% | -12.32% | 0.30% | 7.13% | -14.65% | -33.08% |
| 2021 | -0.78% | 1.15% | 6.09% | 7.96% | 0.93% | 4.32% | 5.49% | 1.68% | -6.28% | 6.12% | -1.33% | 2.40% | 30.43% |
| 2020 | 0.74% | -6.70% | -12.39% | 6.51% | 2.83% | 1.70% | 4.62% | -1.19% | -2.53% | -2.62% | 6.21% | 0.03% | -4.39% |
| 2019 | 10.72% | 1.18% | 4.25% | 0.35% | 0.42% | 1.62% | 1.65% | 2.78% | 1.96% | 1.82% | -0.25% | -3.96% | 24.27% |
| 2018 | -3.83% | -7.28% | 2.78% | 0.47% | 1.81% | 4.24% | 0.52% | 2.67% | -2.03% | -3.03% | 3.73% | -9.85% | -10.40% |
| 2017 | -0.38% | 3.63% | -2.94% | -0.30% | -1.21% | 1.93% | 1.66% | 0.00% | -0.28% | 0.15% | 4.63% | -0.70% | 6.12% |
| 2016 | -4.20% | 0.57% | 9.92% | -2.35% | 1.58% | 5.91% | 4.49% | -3.69% | -2.07% | -5.64% | -0.08% | 0.75% | 4.16% |
| 2015 | 5.09% | -1.94% | 1.64% | -4.42% | -0.24% | -3.52% | 5.23% | -5.98% | 2.15% | 7.06% | -0.76% | -1.32% | 2.10% |
| 2014 | 2.30% | 4.79% | 1.00% | 2.60% | 3.07% | 1.60% | 1.12% | 2.99% | -4.66% | 9.07% | 2.32% | 0.04% | 28.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REIIX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for West Loop Realty Fund (REIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
West Loop Realty Fund provided a 1.95% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.24 | $0.19 | $0.16 | $0.22 | $0.21 | $0.20 | $0.24 | $0.13 | $0.16 | $0.12 |
Dividend yield | 1.95% | 1.99% | 1.78% | 1.61% | 0.90% | 1.58% | 1.42% | 1.63% | 1.70% | 0.96% | 1.20% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for West Loop Realty Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.16 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the West Loop Realty Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the West Loop Realty Fund was 41.31%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current West Loop Realty Fund drawdown is 30.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.31% | Dec 29, 2021 | 461 | Oct 27, 2023 | — | — | — |
| -38.27% | Feb 18, 2020 | 25 | Mar 23, 2020 | 271 | Apr 20, 2021 | 296 |
| -16.99% | Aug 2, 2016 | 604 | Dec 24, 2018 | 67 | Apr 2, 2019 | 671 |
| -14.72% | Jan 27, 2015 | 264 | Feb 11, 2016 | 33 | Mar 31, 2016 | 297 |
| -8.35% | Sep 7, 2021 | 18 | Sep 30, 2021 | 47 | Dec 7, 2021 | 65 |
Volatility
Volatility Chart
The current West Loop Realty Fund volatility is 4.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.