WVALX vs. WCPNX
Compare and contrast key facts about Weitz Value Fund (WVALX) and Weitz Core Plus Income Fund (WCPNX).
WVALX is managed by Weitz. It was launched on May 9, 1986. WCPNX is managed by Weitz. It was launched on Jul 31, 2014.
Performance
WVALX vs. WCPNX - Performance Comparison
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WVALX vs. WCPNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WVALX Weitz Value Fund | -12.08% | -0.21% | 12.76% | 29.72% | -22.89% | 26.86% | 18.41% | 34.16% | -4.88% | 15.60% |
WCPNX Weitz Core Plus Income Fund | -0.47% | 7.89% | 4.10% | 7.00% | -9.92% | 1.60% | 10.18% | 7.39% | 1.49% | 2.83% |
Returns By Period
In the year-to-date period, WVALX achieves a -12.08% return, which is significantly lower than WCPNX's -0.47% return. Over the past 10 years, WVALX has outperformed WCPNX with an annualized return of 8.44%, while WCPNX has yielded a comparatively lower 3.40% annualized return.
WVALX
- 1D
- 2.58%
- 1M
- -6.60%
- YTD
- -12.08%
- 6M
- -12.23%
- 1Y
- -8.79%
- 3Y*
- 6.58%
- 5Y*
- 2.94%
- 10Y*
- 8.44%
WCPNX
- 1D
- 0.21%
- 1M
- -1.73%
- YTD
- -0.47%
- 6M
- 0.53%
- 1Y
- 3.69%
- 3Y*
- 5.02%
- 5Y*
- 1.92%
- 10Y*
- 3.40%
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WVALX vs. WCPNX - Expense Ratio Comparison
WVALX has a 1.04% expense ratio, which is higher than WCPNX's 0.89% expense ratio.
Return for Risk
WVALX vs. WCPNX — Risk / Return Rank
WVALX
WCPNX
WVALX vs. WCPNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weitz Value Fund (WVALX) and Weitz Core Plus Income Fund (WCPNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| WVALX | WCPNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | 0.97 | -1.42 |
Sortino ratioReturn per unit of downside risk | -0.54 | 1.35 | -1.89 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.17 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | 1.69 | -2.30 |
Martin ratioReturn relative to average drawdown | -2.00 | 4.77 | -6.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WVALX | WCPNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 0.97 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.39 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.82 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.84 | -0.26 |
Correlation
The correlation between WVALX and WCPNX is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
WVALX vs. WCPNX - Dividend Comparison
WVALX's dividend yield for the trailing twelve months is around 24.83%, more than WCPNX's 4.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WVALX Weitz Value Fund | 24.83% | 21.83% | 11.03% | 5.38% | 14.15% | 3.77% | 9.12% | 4.70% | 10.95% | 7.16% | 0.00% | 12.93% |
WCPNX Weitz Core Plus Income Fund | 4.48% | 5.26% | 6.15% | 4.92% | 3.04% | 2.51% | 5.07% | 2.95% | 2.55% | 2.41% | 3.72% | 1.96% |
Drawdowns
WVALX vs. WCPNX - Drawdown Comparison
The maximum WVALX drawdown since its inception was -61.96%, which is greater than WCPNX's maximum drawdown of -13.63%. Use the drawdown chart below to compare losses from any high point for WVALX and WCPNX.
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Drawdown Indicators
| WVALX | WCPNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.96% | -13.63% | -48.33% |
Max Drawdown (1Y)Largest decline over 1 year | -17.45% | -2.74% | -14.71% |
Max Drawdown (5Y)Largest decline over 5 years | -29.36% | -13.63% | -15.73% |
Max Drawdown (10Y)Largest decline over 10 years | -32.57% | -13.63% | -18.94% |
Current DrawdownCurrent decline from peak | -17.04% | -2.13% | -14.91% |
Average DrawdownAverage peak-to-trough decline | -7.71% | -2.20% | -5.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.29% | 0.97% | +4.32% |
Volatility
WVALX vs. WCPNX - Volatility Comparison
Weitz Value Fund (WVALX) has a higher volatility of 5.77% compared to Weitz Core Plus Income Fund (WCPNX) at 1.57%. This indicates that WVALX's price experiences larger fluctuations and is considered to be riskier than WCPNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WVALX | WCPNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 1.57% | +4.20% |
Volatility (6M)Calculated over the trailing 6-month period | 10.68% | 2.50% | +8.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.58% | 4.20% | +15.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.15% | 4.95% | +13.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 4.14% | +14.06% |