Nasdaq - Delayed Quote • USD
Weitz Large Cap Equity-Investor Cl (WVALX)
As of 8:06 AM EDT. Market Open.
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54.42 - YTD Return 0.91%
- Expense Ratio 0.89%
- Category Large Blend
- Last Cap Gain 48.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 870.78M
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.03
- Inception Date Jul 31, 2014
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large-cap companies. The Adviser considers large-cap companies to be those with market capitalizations that would be included in the Russell 1000 Index. It may invest in securities issued by non-U.S. companies, which may be denominated in U.S. dollars or foreign currencies.
Weitz
Fund Family
Large Blend
Fund Category
870.78M
Net Assets
2014-07-31
Inception Date
Performance Overview: WVALX
Trailing returns as of 5/22/2024. Category is Large Blend.
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Holdings: WVALX
Top 10 Holdings (47.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWVALX
Technology 25.32%
Financial Services 21.48%
Communication Services 17.41%
Healthcare 11.59%
Industrials 8.22%
Consumer Cyclical 6.98%
Real Estate 4.50%
Basic Materials 4.49%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: WVALX
Research Reports: WVALX
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