CWCFX Performance — Christopher Weil & Company Core Investment Fund
Data updated: 2025-02-11
CWCFX returned +22.35% over one year to Nov 2024. The annualised 3-year return is +5.14%. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $116, against $133 for the category, and to $122 over one year, against $128. Volatility over the past three years was 16.12% a year. In the 12 months to Nov 2024 the fund lost a net $17.3M, and assets reached $70.62M.
CWCFX Growth of $100
What $100 invested in Christopher Weil & Company Core Investment Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | CWCFX | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $122 | $128 |
| 3 years (Dec 2021 – Nov 2024) | $116 | $133 |
| Since data start (Mar 2020 – Nov 2024) | $203 | $194 |
CWCFX Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.35% |
| 3 years (annualised) | +5.14% |
CWCFX Annual Returns
Calendar-year total returns of Christopher Weil & Company Core Investment Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +16.70% |
| 2023 | +6.69% |
| 2022 | −11.13% |
| 2021 | +30.24% |
| 2020 (Mar–Dec) | +40.64% |
CWCFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.7% | +2.6% | +4.5% | −3.9% | +3.5% | −0.2% | +2.3% | +1.9% | +1.6% | −1.4% | +5.7% | — |
| 2023 | +7.6% | −3.5% | −1.6% | −1.8% | −1.9% | +5.9% | +3.4% | −4.7% | −2.9% | −4.0% | +6.5% | +4.8% |
| 2022 | −6.2% | −1.2% | +3.8% | −6.7% | −0.9% | −8.0% | +6.3% | −3.3% | −6.8% | +6.6% | +9.4% | −2.8% |
| 2021 | +6.1% | +6.9% | +2.7% | +2.6% | +2.8% | +0.9% | −0.6% | +1.8% | −5.1% | +6.9% | −2.4% | +5.0% |
| 2020 | — | — | −11.3% | +11.6% | +6.3% | −0.6% | +4.6% | +4.6% | −4.2% | +1.2% | +17.4% | +8.0% |
CWCFX Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 16.12%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +9.42% (Nov 2022)
- Worst month: −8.04% (Jun 2022)
CWCFX Fund Flows
Monthly money in and out of Christopher Weil & Company Core Investment Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.3M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $33K | $841K | −$807K |
| Oct 2024 | $75K | $2.0M | −$1.9M |
| Sep 2024 | $220K | $2.2M | −$2.0M |
| Aug 2024 | $179K | $3.4M | −$3.2M |
| Jul 2024 | $217K | $3.7M | −$3.4M |
| Jun 2024 | $279K | $3.0M | −$2.7M |
| May 2024 | $448K | $3.1M | −$2.6M |
| Apr 2024 | $445K | $2.9M | −$2.5M |
| Mar 2024 | $766K | $1.8M | −$989K |
| Feb 2024 | $4.3M | $234K | $4.0M |
| Jan 2024 | $254K | $1.1M | −$854K |
| Dec 2023 | $1.1M | $1.4M | −$314K |
CWCFX Assets Under Management
Net assets of Christopher Weil & Company Core Investment Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-30 | $70.62M |
| 2024-08-31 | $71.39M |
| 2024-05-31 | $77.87M |
| 2024-02-29 | $80.88M |
| 2023-11-30 | $74.05M |
| 2023-08-31 | $87.95M |
| 2023-05-31 | $85.04M |
| 2023-02-28 | $89.26M |
| 2022-11-30 | $87.88M |
| 2022-08-31 | $71.48M |
| 2022-05-31 | $74.58M |
| 2022-02-28 | $76.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.