Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Weitz Large Cap Equity-Investor Cl WVALX
- NAV / 1-Day Return 52.32 / +0.83 %
- Total Assets 873.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 15%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis WVALX
Will WVALX 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 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 6.37 | 56.4 Mil | Communication Services |
Visa Inc Class A | 5.00 | 44.3 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 4.63 | 41.0 Mil | Financial Services |
Mastercard Inc Class A | 4.58 | 40.5 Mil | Financial Services |
Thermo Fisher Scientific Inc | 4.50 | 39.8 Mil | Healthcare |
Analog Devices Inc | 4.49 | 39.7 Mil | Technology |
Meta Platforms Inc Class A | 4.40 | 38.9 Mil | Communication Services |
Danaher Corp | 4.38 | 38.7 Mil | Healthcare |
Vulcan Materials Co | 4.23 | 37.5 Mil | Basic Materials |
CoStar Group Inc | 4.20 | 37.1 Mil | Real Estate |