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Weitz Large Cap Equity-Investor Cl WVALX

Medalist Rating as of | See Weitz Investment Hub
  • NAV / 1-Day Return 54.20  /  +0.28 %
  • Total Assets 919.7 Mil
  • Adj. Expense Ratio
    1.040%
  • 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 Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 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.

Strength in Weitz Large Cap Equity-Investor Cl's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings WVALX

  • 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