WEIKX Performance — Weiss Alternative Multi-Strategy Fund, Class K
Data updated: 2024-03-28
WEIKX returned +3.85% over one year to Jan 2024. The annualised 3-year return is −1.21%. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $96, against $119 for the category, and to $104 over one year, against $106. Volatility over the past three years was 10.83% a year. In the 12 months to Jan 2024 the fund took in a net $159.3M, and assets reached $217.89M.
WEIKX Growth of $100
What $100 invested in Weiss Alternative Multi-Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | WEIKX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $104 | $106 |
| 3 years (Feb 2021 – Jan 2024) | $96 | $119 |
| Since data start (Feb 2020 – Jan 2024) | $104 | $140 |
WEIKX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.85% |
| 3 years (annualised) | −1.21% |
WEIKX Annual Returns
Calendar-year total returns of Weiss Alternative Multi-Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −0.32% |
| 2023 | +10.55% |
| 2022 | −18.47% |
| 2021 | +5.09% |
| 2020 (Feb–Dec) | +10.54% |
WEIKX 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 | −0.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +6.1% | −3.4% | +1.1% | +0.6% | −1.6% | +2.4% | +1.8% | −1.2% | −3.0% | −2.3% | +5.1% | +5.1% |
| 2022 | −4.0% | −1.0% | −1.9% | −6.5% | +0.1% | −4.7% | +5.0% | −3.5% | −6.5% | +2.4% | +4.0% | −2.8% |
| 2021 | −2.1% | +2.2% | −1.0% | +1.7% | +0.8% | +1.3% | +0.9% | +0.4% | −1.4% | +1.7% | −0.6% | +1.1% |
| 2020 | — | −0.7% | −5.8% | +4.5% | +2.3% | +1.2% | +4.1% | +0.1% | −1.5% | −0.6% | +4.1% | +2.7% |
WEIKX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 10.83%
- 3-year Sharpe ratio: -0.53 (vs 4.5% risk-free rate)
- Best month: +6.11% (Jan 2023)
- Worst month: −6.48% (Sep 2022)
WEIKX Fund Flows
Monthly money in and out of Weiss Alternative Multi-Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $159.3M
- 12-month gross sales (incl. reinvestments): $64.7M
- Sales ÷ redemptions: -0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $6.9M | −$13.9M | $20.8M |
| Dec 2023 | $5.0M | −$5.2M | $10.2M |
| Nov 2023 | $1.8M | −$11.8M | $13.6M |
| Oct 2023 | $2.4M | −$6.7M | $9.1M |
| Sep 2023 | $3.8M | −$2.3M | $6.0M |
| Aug 2023 | $2.3M | −$8.9M | $11.2M |
| Jul 2023 | $1.9M | −$7.3M | $9.2M |
| Jun 2023 | $9.4M | −$6.9M | $16.3M |
| May 2023 | $8.1M | −$5.9M | $14.0M |
| Apr 2023 | $1.5M | −$6.6M | $8.1M |
| Mar 2023 | $5.7M | −$13.0M | $18.7M |
| Feb 2023 | $15.8M | −$6.2M | $22.0M |
WEIKX Assets Under Management
Net assets of Weiss Alternative Multi-Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $217.89M |
| 2023-10-31 | $217.64M |
| 2023-07-31 | $242.22M |
| 2023-04-30 | $236.61M |
| 2023-01-31 | $244.08M |
| 2022-10-31 | $256.46M |
| 2022-07-31 | $284.05M |
| 2022-04-30 | $267.76M |
| 2022-01-31 | $268.79M |
| 2021-10-31 | $231.32M |
| 2021-07-31 | $224.84M |
| 2021-04-30 | $179.75M |
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.