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Weitz Short Duration Income Fund - Institutional Class: (MF: WEFIX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$11.85 USD
-0.01 (-0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.03 | 19 |
| 3 months | 0.47 | 19 |
| 6 months | 3.50 | 81 |
| 1 Year | 4.74 | 31 |
| 3 Year | 1.50 | 16 |
| 5 Year | 2.26 | 20 |
| 10 Year | 1.99 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.54 |
| Bear Market (10/07 - 2/09) | 5.52 |
| Bull Market (2/09 - 3/21) | 52.18 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 5.47 |
| 5 Year | 2.32 |
| 10 Year | 2.05 |
| Since Inception | 4.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.15 | NA | NA | NA |
| 2023 | 2.00 | 0.65 | 1.07 | 2.48 |
| 2022 | -1.76 | -1.30 | -0.79 | 1.15 |
| 2021 | 0.67 | 0.49 | 0.12 | -0.25 |
| 2020 | -2.14 | 3.75 | 0.93 | 0.84 |
| 2019 | 1.53 | 1.33 | 0.78 | 0.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.03 | 6.35 | -2.71 | 1.03 | 3.33 | 4.22 | 1.34 | 1.53 | 3.14 | 0.23 | 1.71 |
| % Total Return Rel to Index | 4.31 | 0.82 | 10.30 | 2.58 | -4.16 | -4.50 | 1.32 | -2.00 | 0.48 | -0.33 | -4.22 |
| % Total Return Rel to Peer | 1.96 | -0.04 | 6.81 | 0.36 | -2.59 | -3.75 | 2.48 | -2.47 | -1.99 | 2.22 | -0.89 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.18 | 0.49 | 0.28 | 0.20 | 0.29 | 0.30 | 0.29 | 0.25 | 0.26 | 0.25 | 0.24 |
| % Yield | 1.45 | 4.12 | 2.32 | 1.59 | 2.23 | 2.34 | 2.27 | 1.99 | 2.00 | 1.92 | 1.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.01 |
| Expense Ratio | 0.00 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.58 | 0.62 | 0.61 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%