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Weitz Multi Cap Equity-Investor Cl (WPVLX)

30.68 -0.08 (-0.26%)
At close: 8:06 AM EDT
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  • Previous Close 30.76
  • YTD Return 8.97%
  • Expense Ratio 0.89%
  • Category Large Blend
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 574.94M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jul 31, 2014

The fund’s investment strategy is to buy above-average to highest-quality businesses, at prices that the advisor believes are less than what the companies are worth. The fund is a "multi-cap" fund and may invest in securities of any market capitalization. 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 companies with market capitalizations that would be included in the Russell 3000 Index.

Weitz

Fund Family

Large Blend

Fund Category

574.94M

Net Assets

2014-07-31

Inception Date

More about Weitz Multi Cap Equity-Investor Cl

Performance Overview: WPVLX

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Trailing returns as of 4/18/2024. Category is Large Blend.

YTD Return

WPVLX
8.97%
Category
14.84%
 

1-Year Return

WPVLX
25.84%
Category
40.47%
 

3-Year Return

WPVLX
4.88%
Category
16.77%
 

5-Year Return

WPVLX
9.22%
Category
16.15%
 

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Holdings: WPVLX

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Top 10 Holdings (46.84% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 6.60%
GOOG
Alphabet Inc. 6.52%
CSGP
CoStar Group, Inc. 4.85%
HEI-A
HEICO Corporation 4.75%
META
Meta Platforms, Inc. 4.59%
V
Visa Inc. 4.46%
MA
Mastercard Incorporated 3.95%
MLM
Martin Marietta Materials, Inc. 3.79%
KMX
CarMax, Inc. 3.69%
VMC
Vulcan Materials Company 3.66%

Sector Weightings

SectorWPVLX
Communication Services   28.95%
Financial Services   22.27%
Industrials   10.99%
Technology   10.05%
Basic Materials   7.87%
Consumer Cyclical   7.69%
Healthcare   7.04%
Real Estate   5.13%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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