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 (18), Nathan F. Ritz (0) | |||
| 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 | 25.00 | |||
| 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) | 0.60% | |||
| Asset Allocation | WVAIX-NASDAQ | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 98.42% | |||
| U.S. Stock | 95.65% | |||
| Non-U.S. Stock | 2.77% | |||
| 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 | 2.43% | |||
| 30-Day Total Return | 4.08% | |||
| 60-Day Total Return | 5.10% | |||
| 90-Day Total Return | 8.58% | |||
| Year to Date Total Return | 0.84% | |||
| 1-Year Total Return | 7.78% | |||
| 2-Year Total Return | 24.37% | |||
| 3-Year Total Return | 46.12% | |||
| 5-Year Total Return | 75.70% | |||
| 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 | $54.76 | |||
| 1-Month Low NAV | $52.46 | |||
| 1-Month High NAV | $54.76 | |||
| 52-Week Low NAV | $46.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.89 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | WVAIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.74 | |||
| Balance Sheet | WVAIX-NASDAQ | Click to Compare |
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| Total Assets | 849.89M | |||
| Operating Ratios | WVAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 31.00% | |||
| Performance | WVAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.24% | |||
| Last Bear Market Total Return | -16.02% | |||