Weitz Multi Cap Equity Fund - Institutional Class
WPVIX
NASDAQ
| Weiss Ratings | WPVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WPVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Weitz | |||
| Manager/Tenure (Years) | Wallace R. Weitz (42), Andrew S. Weitz (5) | |||
| Website | http://www.weitzfunds.com | |||
| Fund Information | WPVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Weitz Multi Cap Equity Fund - Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WPVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WPVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | WPVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.57% | |||
| Stock | 95.42% | |||
| U.S. Stock | 93.93% | |||
| Non-U.S. Stock | 1.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WPVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 4.58% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 4.67% | |||
| 1-Year Total Return | 7.18% | |||
| 2-Year Total Return | 24.76% | |||
| 3-Year Total Return | 41.01% | |||
| 5-Year Total Return | 56.79% | |||
| Price | WPVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WPVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.91 | |||
| 1-Month Low NAV | $33.35 | |||
| 1-Month High NAV | $35.13 | |||
| 52-Week Low NAV | $30.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.04 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | WPVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | WPVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 581.16M | |||
| Operating Ratios | WPVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 16.00% | |||
| Performance | WPVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.55% | |||
| Last Bear Market Total Return | -14.93% | |||