Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Weitz Multi Cap Equity-Institutional Cl WPVIX
- NAV / 1-Day Return 31.93 / +0.69 %
- Total Assets 544.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 8%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis WPVIX
Will WPVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 6.62 | 38.1 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 6.58 | 37.8 Mil | Financial Services |
Meta Platforms Inc Class A | 5.91 | 34.0 Mil | Communication Services |
CoStar Group Inc | 5.04 | 29.0 Mil | Real Estate |
Heico Corp Class A | 4.82 | 27.7 Mil | Industrials |
Visa Inc Class A | 4.49 | 25.8 Mil | Financial Services |
Mastercard Inc Class A | 4.19 | 24.1 Mil | Financial Services |
CarMax Inc | 3.94 | 22.6 Mil | Consumer Cyclical |
LKQ Corp | 3.76 | 21.6 Mil | Consumer Cyclical |
Martin Marietta Materials Inc | 3.33 | 19.2 Mil | Basic Materials |