Weitz Core Plus Income Fund (WCPNX)
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities. These debt securities may include U.S. government securities, corporate debt securities, other mortgage-backed securities, asset-backed securities and securities issued by foreign governments, which may include sovereign debt.
Fund Info
US94904P8234
94904P823
Jul 31, 2014
$2,500
Share Price Chart
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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.
Returns By Period
Weitz Core Plus Income Fund had a return of 3.51% year-to-date (YTD) and 7.39% in the last 12 months. Over the past 10 years, Weitz Core Plus Income Fund had an annualized return of 2.62%, while the S&P 500 had an annualized return of 11.21%, indicating that Weitz Core Plus Income Fund did not perform as well as the benchmark.
WCPNX
3.51%
-0.22%
3.37%
7.39%
1.92%
2.62%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.14% | -0.80% | 0.95% | -1.95% | 2.14% | 0.96% | 2.13% | 1.26% | 1.30% | -2.23% | 3.51% | ||
| 2023 | 2.65% | -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% |
| 2021 | 0.27% | -0.45% | -0.66% | 0.92% | 0.27% | 0.98% | 0.91% | -0.09% | -0.62% | -0.09% | 0.27% | -0.38% | 1.31% |
| 2020 | 1.80% | 1.12% | -5.90% | 3.85% | 2.56% | 0.60% | 2.14% | 0.00% | 0.06% | -0.37% | 1.66% | 0.74% | 8.23% |
| 2019 | 0.89% | 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% |
| 2017 | 0.39% | 0.49% | 0.11% | 0.59% | 0.58% | -0.32% | 0.29% | 0.78% | -0.53% | -0.00% | -0.10% | 0.23% | 2.52% |
| 2016 | 0.30% | 1.01% | 2.26% | 1.87% | 0.58% | 1.40% | 0.48% | 0.28% | 0.12% | -0.29% | -1.24% | -1.12% | 5.74% |
| 2015 | 1.49% | -0.29% | 0.60% | -0.00% | 0.10% | -0.57% | 0.39% | -0.39% | 0.31% | -0.00% | -0.30% | -1.47% | -0.16% |
| 2014 | 0.50% | -0.70% | 1.20% | 0.40% | -0.32% | 1.08% |
Expense Ratio
WCPNX features an expense ratio of 0.89%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WCPNX is 31, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Weitz Core Plus Income Fund provided a 5.24% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.56 | $0.28 | $0.24 | $0.37 | $0.29 | $0.26 | $0.22 | $0.25 | $0.18 | $0.06 |
Dividend yield | 5.24% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.09 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $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.
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 2.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.87% | Sep 15, 2021 | 279 | Oct 21, 2022 | 446 | Aug 2, 2024 | 725 |
| -10.07% | Mar 9, 2020 | 13 | Mar 25, 2020 | 50 | Jun 5, 2020 | 63 |
| -3.13% | Oct 15, 2015 | 67 | Jan 21, 2016 | 38 | Mar 16, 2016 | 105 |
| -3.06% | Sep 17, 2024 | 34 | Nov 1, 2024 | — | — | — |
| -3.01% | Sep 30, 2016 | 62 | Dec 28, 2016 | 167 | Aug 28, 2017 | 229 |
Volatility
Volatility Chart
The current Weitz Core Plus Income Fund volatility is 1.34%, 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.