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 Multi Cap Equity-Investor Cl WPVLX
- NAV / 1-Day Return 31.98 / +0.60 %
- Total Assets 561.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 8%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis WPVLX
Will WPVLX 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
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 6.60 | 35.7 Mil | Financial Services |
Alphabet Inc Class C | 6.52 | 35.2 Mil | Communication Services |
CoStar Group Inc | 4.85 | 26.2 Mil | Real Estate |
Heico Corp Class A | 4.75 | 25.6 Mil | Industrials |
Meta Platforms Inc Class A | 4.59 | 24.8 Mil | Communication Services |
Visa Inc Class A | 4.46 | 24.1 Mil | Financial Services |
Mastercard Inc Class A | 3.95 | 21.3 Mil | Financial Services |
Martin Marietta Materials Inc | 3.79 | 20.5 Mil | Basic Materials |
CarMax Inc | 3.69 | 20.0 Mil | Consumer Cyclical |
Vulcan Materials Co | 3.66 | 19.7 Mil | Basic Materials |