Christopher Weil & Company Core Investment Fund (CWCFX)
The fund seeks to achieve long-term capital appreciation by investing in undervalued equity securities. It invests primarily in common stocks of companies with market capitalizations of $1 billion or more. The fund may invest more than 20% of its assets in a particular sector. It is non-diversified.
Fund Info
US71709W8073
71709W807
Dec 21, 2011
$3,500
Large-Cap
Blend
Expense Ratio
CWCFX has a high expense ratio of 1.13%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Christopher Weil & Company Core Investment 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
Christopher Weil & Company Core Investment Fund had a return of 0.00% year-to-date (YTD) and -27.76% in the last 12 months. Over the past 10 years, Christopher Weil & Company Core Investment Fund had an annualized return of -2.36%, while the S&P 500 had an annualized return of 11.26%, indicating that Christopher Weil & Company Core Investment Fund did not perform as well as the benchmark.
CWCFX
0.00%
0.00%
-32.27%
-27.76%
-3.76%
-2.36%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CWCFX, 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 | 0.00% | 0.00% | |||||||||||
| 2024 | -0.74% | 2.63% | 4.51% | -3.90% | 3.46% | -0.18% | 2.29% | 1.95% | 1.63% | -1.44% | 5.73% | -37.10% | -26.60% |
| 2023 | 7.64% | -3.52% | -1.64% | -1.85% | -1.95% | 5.85% | 3.39% | -4.67% | -2.93% | -4.00% | 6.49% | 3.58% | 5.41% |
| 2022 | -6.25% | -1.19% | 3.80% | -6.68% | -0.87% | -8.04% | 6.35% | -3.34% | -6.77% | 6.62% | 9.42% | -6.53% | -14.52% |
| 2021 | 6.11% | 6.86% | 2.74% | 2.57% | 2.75% | 0.91% | -0.57% | 1.76% | -5.15% | 6.86% | -2.40% | -15.20% | 5.17% |
| 2020 | -2.01% | -5.50% | -11.33% | 11.64% | 6.27% | -0.59% | 4.60% | 4.61% | -4.20% | 1.20% | 17.41% | 1.49% | 22.41% |
| 2019 | 7.50% | 3.49% | -0.81% | 5.24% | -5.68% | 7.22% | 1.11% | -3.36% | 1.28% | 1.82% | 4.75% | -8.29% | 13.68% |
| 2018 | 1.60% | -1.16% | -1.11% | 0.14% | 4.89% | 2.80% | 2.33% | 3.67% | -0.61% | -7.80% | 3.06% | -20.68% | -14.79% |
| 2017 | 3.39% | 2.84% | 1.13% | 2.10% | 0.69% | 0.48% | 2.10% | 0.27% | 0.60% | 0.40% | 3.08% | -8.34% | 8.52% |
| 2016 | -5.78% | 0.25% | 7.27% | -1.00% | 1.17% | -3.46% | 5.98% | -1.28% | 0.61% | -2.42% | 2.17% | 0.76% | 3.59% |
| 2015 | -1.82% | 6.69% | -0.40% | -1.21% | 0.27% | -0.81% | 3.14% | -7.27% | -3.64% | 4.44% | 0.99% | -10.17% | -10.48% |
| 2014 | 0.15% | 7.51% | -3.67% | -2.34% | 3.38% | 1.96% | -2.78% | 5.27% | -2.02% | 2.70% | 1.59% | -2.65% | 8.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CWCFX is 0, meaning it’s performing worse than 100% 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 Christopher Weil & Company Core Investment Fund (CWCFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Christopher Weil & Company Core Investment Fund provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.02 | $0.00 | $0.00 | $0.01 | $0.03 |
Dividend yield | 0.43% | 0.43% | 0.11% | 0.00% | 0.00% | 0.06% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Christopher Weil & Company Core Investment 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.03 | $0.03 |
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 Christopher Weil & Company Core Investment 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 Christopher Weil & Company Core Investment Fund was 47.38%, occurring on Dec 23, 2024. The portfolio has not yet recovered.
The current Christopher Weil & Company Core Investment Fund drawdown is 47.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.38% | Nov 9, 2021 | 785 | Dec 23, 2024 | — | — | — |
| -37.31% | Aug 30, 2018 | 392 | Mar 23, 2020 | 171 | Nov 23, 2020 | 563 |
| -25.88% | Jul 21, 2015 | 140 | Feb 8, 2016 | 417 | Oct 3, 2017 | 557 |
| -14.78% | Dec 19, 2017 | 35 | Feb 8, 2018 | 103 | Jul 9, 2018 | 138 |
| -11.16% | Dec 24, 2013 | 27 | Feb 3, 2014 | 141 | Aug 25, 2014 | 168 |
Volatility
Volatility Chart
The current Christopher Weil & Company Core Investment Fund volatility is 0.00%, 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.