Weitz Partners Value Fund (WPVLX)
The fund’s investment strategy is to buy above-average to highest-quality businesses, at prices that the advisor believes are less than what the companies are worth. The fund is a "multi-cap" fund and may invest in securities of any market capitalization. It may invest in securities issued by non-U.S. companies, which may be denominated in U.S. dollars or foreign currencies. As part of the fund's strategy, the fund may concentrate its investments in securities of relatively few issuers.
Fund Info
| ISIN | US94904P6097 |
|---|---|
| CUSIP | 94904P609 |
| Issuer | Weitz |
| Inception Date | Jun 1, 1983 |
| Category | Large Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
WPVLX has a high expense ratio of 1.09%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: WPVLX vs. SPY, WPVLX vs. RPXIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Weitz Partners Value 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 Partners Value Fund had a return of 14.08% year-to-date (YTD) and 18.87% in the last 12 months. Over the past 10 years, Weitz Partners Value Fund had an annualized return of 6.28%, while the S&P 500 had an annualized return of 10.88%, indicating that Weitz Partners Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.08% | 18.13% |
| 1 month | 2.67% | 1.45% |
| 6 months | 6.64% | 8.81% |
| 1 year | 18.87% | 26.52% |
| 5 years (annualized) | 8.17% | 13.43% |
| 10 years (annualized) | 6.28% | 10.88% |
Monthly Returns
The table below presents the monthly returns of WPVLX, 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 | 1.23% | 4.94% | 2.57% | -6.58% | 2.06% | 1.41% | 6.68% | 1.19% | 14.08% | ||||
| 2023 | 7.72% | -4.58% | -0.75% | 1.51% | -0.45% | 8.01% | 1.70% | 0.85% | -4.53% | -4.99% | 8.45% | 4.88% | 17.83% |
| 2022 | -5.90% | -3.98% | 1.04% | -7.80% | 1.31% | -8.95% | 8.95% | -4.69% | -9.85% | 7.14% | 6.56% | -5.13% | -21.28% |
| 2021 | -2.30% | 6.68% | 3.94% | 5.85% | 1.03% | 0.54% | 2.45% | 1.71% | -4.06% | 4.17% | -3.19% | 5.31% | 23.67% |
| 2020 | -0.25% | -6.87% | -20.68% | 11.32% | 6.43% | -0.24% | 4.71% | 5.32% | -2.90% | 0.98% | 10.20% | 3.61% | 7.53% |
| 2019 | 9.82% | 3.42% | 1.48% | 6.83% | -7.63% | 7.54% | 2.00% | -2.19% | 2.04% | 2.49% | 3.20% | 1.21% | 33.31% |
| 2018 | 7.12% | -4.69% | -2.52% | -2.24% | 1.31% | 1.33% | 2.77% | 2.06% | 0.50% | -7.46% | 0.47% | -9.58% | -11.48% |
| 2017 | 4.22% | 1.13% | 0.92% | 0.94% | -1.00% | 1.01% | 3.58% | -1.06% | -0.50% | -0.66% | 0.89% | 1.56% | 11.45% |
| 2016 | -5.26% | 1.86% | 5.41% | 1.19% | -0.89% | -1.33% | 4.27% | -0.70% | 0.21% | -1.65% | 3.65% | -0.24% | 6.22% |
| 2015 | -3.30% | 6.95% | -0.14% | -0.63% | -0.17% | -2.97% | 1.15% | -4.70% | -4.80% | 3.42% | -1.37% | -2.40% | -9.19% |
| 2014 | -1.54% | 4.07% | -0.21% | -0.12% | 1.06% | 1.07% | -1.42% | 2.38% | -2.29% | 2.47% | 3.20% | -0.78% | 7.92% |
| 2013 | 5.44% | 1.41% | 4.60% | 0.79% | 3.47% | -0.48% | 3.82% | -1.27% | 2.07% | 2.59% | 3.11% | 1.88% | 30.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WPVLX is 32, 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 Partners Value Fund (WPVLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Weitz Partners Value Fund granted a 1.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.54 | $1.90 | $2.37 | $3.33 | $2.24 | $2.37 | $0.73 | $0.00 | $3.79 | $1.10 |
Dividend yield | 1.58% | 1.80% | 7.32% | 6.72% | 10.93% | 7.09% | 9.27% | 2.32% | 0.00% | 13.92% | 3.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Weitz Partners Value 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $1.90 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $2.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $3.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $2.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $2.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $3.79 |
| 2014 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $1.10 |
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 Partners Value 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 Partners Value Fund was 59.01%, occurring on Nov 20, 2008. Recovery took 836 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.01% | Jul 16, 2007 | 343 | Nov 20, 2008 | 836 | Mar 19, 2012 | 1179 |
| -39.62% | Feb 21, 2020 | 22 | Mar 23, 2020 | 172 | Nov 24, 2020 | 194 |
| -36.62% | May 22, 2001 | 344 | Oct 9, 2002 | 318 | Jan 15, 2004 | 662 |
| -28.45% | Nov 15, 2021 | 231 | Oct 14, 2022 | 438 | Jul 16, 2024 | 669 |
| -24.96% | Jul 21, 1998 | 58 | Oct 8, 1998 | 127 | Apr 5, 1999 | 185 |
Volatility
Volatility Chart
The current Weitz Partners Value Fund volatility is 2.75%, 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.