Weitz Multi Cap Equity Fund - Investor Class
WPVLX
NASDAQ
Weiss Ratings | WPVLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | WPVLX-NASDAQ | Click to Compare |
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Provider | Weitz | |||
Manager/Tenure (Years) | Wallace R. Weitz (42), Andrew S. Weitz (5) | |||
Website | http://www.weitzfunds.com | |||
Fund Information | WPVLX-NASDAQ | Click to Compare |
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Fund Name | Weitz Multi Cap Equity Fund - Investor Class | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 01, 1983 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 25.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | WPVLX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | WPVLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.95% | |||
Asset Allocation | WPVLX-NASDAQ | Click to Compare |
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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 | WPVLX-NASDAQ | Click to Compare |
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7-Day Total Return | -4.01% | |||
30-Day Total Return | -4.94% | |||
60-Day Total Return | -2.12% | |||
90-Day Total Return | -0.46% | |||
Year to Date Total Return | -0.03% | |||
1-Year Total Return | 4.66% | |||
2-Year Total Return | 20.91% | |||
3-Year Total Return | 28.14% | |||
5-Year Total Return | 56.29% | |||
Price | WPVLX-NASDAQ | Click to Compare |
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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 | WPVLX-NASDAQ | Click to Compare |
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Nav | $32.26 | |||
1-Month Low NAV | $32.26 | |||
1-Month High NAV | $34.19 | |||
52-Week Low NAV | $29.28 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $36.90 | |||
52-Week High Price (Date) | Nov 11, 2024 | |||
Beta / Standard Deviation | WPVLX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 16.26 | |||
Balance Sheet | WPVLX-NASDAQ | Click to Compare |
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Total Assets | 561.02M | |||
Operating Ratios | WPVLX-NASDAQ | Click to Compare |
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Expense Ratio | 1.06% | |||
Turnover Ratio | 16.00% | |||
Performance | WPVLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.41% | |||
Last Bear Market Total Return | -14.94% | |||