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-Investor Cl WPVLX
- NAV / 1-Day Return 34.69 / −0.23 %
- Total Assets 592.2 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 0.00
- Turnover 10%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:08 AM 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 49.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 7.85 | 43.1 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 6.66 | 36.6 Mil | Financial Services |
Meta Platforms Inc Class A | 6.42 | 35.3 Mil | Communication Services |
Heico Corp Class A | 5.17 | 28.4 Mil | Industrials |
Visa Inc Class A | 4.42 | 24.3 Mil | Financial Services |
CoStar Group Inc | 4.05 | 22.2 Mil | Real Estate |
Mastercard Inc Class A | 4.02 | 22.1 Mil | Financial Services |
Aon PLC Class A | 3.61 | 19.8 Mil | Financial Services |
CarMax Inc | 3.47 | 19.1 Mil | Consumer Cyclical |
Danaher Corp | 3.41 | 18.7 Mil | Healthcare |