Weitz Large Cap Equity Fund - Institutional Class
WVAIX
NASDAQ
| Weiss Ratings | WVAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WVAIX-NASDAQ | Click to Compare |
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| Provider | Weitz | |||
| Manager/Tenure (Years) | Bradley P. Hinton (20), Nathan F. Ritz (1) | |||
| Website | http://www.weitzfunds.com | |||
| Fund Information | WVAIX-NASDAQ | Click to Compare |
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| Fund Name | Weitz Large 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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WVAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WVAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | WVAIX-NASDAQ | Click to Compare |
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| Cash | 3.11% | |||
| Stock | 96.89% | |||
| U.S. Stock | 87.04% | |||
| Non-U.S. Stock | 9.85% | |||
| 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 | WVAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.71% | |||
| 30-Day Total Return | 5.55% | |||
| 60-Day Total Return | 4.75% | |||
| 90-Day Total Return | 4.43% | |||
| Year to Date Total Return | 5.73% | |||
| 1-Year Total Return | 7.68% | |||
| 2-Year Total Return | 5.53% | |||
| 3-Year Total Return | 31.11% | |||
| 5-Year Total Return | 20.13% | |||
| Price | WVAIX-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 | WVAIX-NASDAQ | Click to Compare |
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| Nav | $47.35 | |||
| 1-Month Low NAV | $45.28 | |||
| 1-Month High NAV | $47.35 | |||
| 52-Week Low NAV | $38.02 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $54.16 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | WVAIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 13.92 | |||
| Balance Sheet | WVAIX-NASDAQ | Click to Compare |
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| Total Assets | 645.12M | |||
| Operating Ratios | WVAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 10.00% | |||
| Performance | WVAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.89% | |||
| Last Bear Market Total Return | -16.02% | |||