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Weitz Core Plus Income Fund (WCPNX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US94904P8234

CUSIP

94904P823

Issuer

Weitz

Inception Date

Jul 31, 2014

Min. Investment

$2,500

Asset Class

Bond

Expense Ratio

WCPNX features an expense ratio of 0.89%, falling within the medium range.


Expense ratio chart for WCPNX: current value at 0.89% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.89%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
WCPNX vs. PIMIX WCPNX vs. NEFRX WCPNX vs. FTHRX WCPNX vs. PDBAX WCPNX vs. FBND WCPNX vs. TLT WCPNX vs. FTBFX WCPNX vs. FTABX WCPNX vs. AGG WCPNX vs. CMBS
Popular comparisons:
WCPNX vs. PIMIX WCPNX vs. NEFRX WCPNX vs. FTHRX WCPNX vs. PDBAX WCPNX vs. FBND WCPNX vs. TLT WCPNX vs. FTBFX WCPNX vs. FTABX WCPNX vs. AGG WCPNX vs. CMBS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Weitz Core Plus Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
30.40%
207.19%
WCPNX (Weitz Core Plus Income Fund)
Benchmark (^GSPC)

Returns By Period

Weitz Core Plus Income Fund had a return of 2.97% year-to-date (YTD) and 3.18% in the last 12 months. Over the past 10 years, Weitz Core Plus Income Fund had an annualized return of 2.61%, while the S&P 500 had an annualized return of 11.06%, indicating that Weitz Core Plus Income Fund did not perform as well as the benchmark.


WCPNX

YTD

2.97%

1M

-0.42%

6M

1.25%

1Y

3.18%

5Y*

1.88%

10Y*

2.61%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of WCPNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.14%-0.80%0.95%-1.95%2.14%0.96%2.13%1.26%1.30%-2.23%0.62%2.97%
20232.65%-1.48%2.15%0.82%-0.73%0.65%0.39%-0.30%-2.19%-1.40%3.98%3.31%7.89%
2022-1.28%-0.65%-2.15%-2.68%-0.29%-1.88%2.02%-1.69%-3.07%-0.94%2.75%-0.48%-10.02%
20210.27%-0.45%-0.66%0.92%0.27%0.98%0.91%-0.09%-0.62%-0.09%0.27%-0.38%1.31%
20201.80%1.12%-5.90%3.85%2.56%0.60%2.14%0.00%0.06%-0.37%1.66%0.74%8.23%
20190.89%0.10%1.61%0.10%1.45%0.90%0.19%2.19%-0.29%0.19%-0.09%-0.27%7.15%
2018-0.69%-0.49%0.58%-0.40%0.60%0.20%-0.00%0.60%-0.47%-0.20%0.50%1.28%1.49%
20170.39%0.49%0.11%0.59%0.58%-0.32%0.29%0.78%-0.53%-0.00%-0.10%0.23%2.52%
20160.30%1.01%2.26%1.87%0.58%1.40%0.48%0.28%0.12%-0.29%-1.24%-1.12%5.74%
20151.49%-0.29%0.60%-0.00%0.10%-0.57%0.39%-0.39%0.31%-0.00%-0.30%-1.47%-0.16%
20140.50%-0.70%1.20%0.40%-0.32%1.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WCPNX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WCPNX is 3737
Overall Rank
The Sharpe Ratio Rank of WCPNX is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of WCPNX is 3737
Sortino Ratio Rank
The Omega Ratio Rank of WCPNX is 3333
Omega Ratio Rank
The Calmar Ratio Rank of WCPNX is 4646
Calmar Ratio Rank
The Martin Ratio Rank of WCPNX is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Weitz Core Plus Income Fund (WCPNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WCPNX, currently valued at 0.58, compared to the broader market-1.000.001.002.003.004.000.582.10
The chart of Sortino ratio for WCPNX, currently valued at 0.87, compared to the broader market-2.000.002.004.006.008.0010.000.872.80
The chart of Omega ratio for WCPNX, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.003.501.101.39
The chart of Calmar ratio for WCPNX, currently valued at 0.51, compared to the broader market0.002.004.006.008.0010.0012.0014.000.513.09
The chart of Martin ratio for WCPNX, currently valued at 1.90, compared to the broader market0.0020.0040.0060.001.9013.49
WCPNX
^GSPC

The current Weitz Core Plus Income Fund Sharpe ratio is 0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Weitz Core Plus Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.58
2.10
WCPNX (Weitz Core Plus Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Weitz Core Plus Income Fund provided a 4.83% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.602014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.46$0.56$0.28$0.24$0.37$0.29$0.26$0.22$0.25$0.18$0.06

Dividend yield

4.83%5.73%2.93%2.23%3.31%2.72%2.55%2.11%2.43%1.78%0.58%

Monthly Dividends

The table displays the monthly dividend distributions for Weitz Core Plus Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.04$0.04$0.04$0.04$0.09$0.04$0.04$0.04$0.04$0.04$0.00$0.00$0.46
2023$0.00$0.03$0.08$0.04$0.04$0.08$0.08$0.04$0.04$0.04$0.04$0.04$0.56
2022$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.11$0.28
2021$0.00$0.00$0.08$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.06$0.24
2020$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.37
2019$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.07$0.29
2018$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.07$0.26
2017$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.22
2016$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.05$0.25
2015$0.00$0.00$0.02$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.06$0.18
2014$0.06$0.06

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.47%
-2.62%
WCPNX (Weitz Core Plus Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Weitz Core Plus Income 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 Weitz Core Plus Income Fund was 13.87%, occurring on Oct 21, 2022. Recovery took 446 trading sessions.

The current Weitz Core Plus Income Fund drawdown is 3.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.87%Sep 15, 2021279Oct 21, 2022446Aug 2, 2024725
-10.07%Mar 9, 202013Mar 25, 202050Jun 5, 202063
-3.67%Sep 17, 202467Dec 19, 2024
-3.13%Oct 15, 201567Jan 21, 201638Mar 16, 2016105
-3.01%Sep 30, 201662Dec 28, 2016167Aug 28, 2017229

Volatility

Volatility Chart

The current Weitz Core Plus Income Fund volatility is 1.46%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
1.46%
3.79%
WCPNX (Weitz Core Plus Income Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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