Weitz Multi Cap Equity Fund - Institutional Class (WPVIX)
| Fund Assets | 536.36M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 9.02% |
| Dividend Growth | 12.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 31.15 |
| YTD Return | -1.11% |
| 1-Year Return | -0.92% |
| 5-Year Return | 29.97% |
| 52-Week Low | 27.76 |
| 52-Week High | 32.54 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Jul 31, 2014 |
About WPVIX
The Weitz Multi Cap Equity Fund - Institutional Class is an actively managed mutual fund that focuses on capital appreciation through investments across the U.S. equity market. Structured as a multi-cap fund, it maintains a concentrated portfolio that includes common stocks and convertible securities from companies of varying market capitalizations, ranging from large established firms to smaller growth-oriented businesses. This approach enables broad diversification across sectors and industries, while allowing the fund managers the flexibility to identify opportunities throughout the market spectrum. The fund is overseen by experienced portfolio managers and is characterized by a no-load structure, appealing primarily to institutional investors given its high minimum investment requirement. With a portfolio typically holding around three dozen stocks, the fund offers investors exposure to a curated selection of U.S. equities and convertible instruments, aligning with its objective of long-term capital growth. It also periodically distributes dividends and capital gains, and is benchmarked against broad indices such as the S&P 500.
Performance
WPVIX had a total return of -0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WPVLX | - Investor Class | 1.07% |
Top 10 Holdings
54.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 8.38% |
| HEICO Corporation | HEI.A | 7.47% |
| Alphabet Inc. | GOOG | 7.12% |
| Visa Inc. | V | 5.10% |
| Mastercard Incorporated | MA | 4.76% |
| Danaher Corporation | DHR | 4.45% |
| Aon plc | AON | 4.41% |
| JPMorgan U.S. Government Money Market Fund | IJGXX | 4.32% |
| Meta Platforms, Inc. | META | 4.28% |
| Labcorp Holdings Inc. | LH | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.82024 | Dec 11, 2025 |
| Dec 11, 2024 | $2.50346 | Dec 12, 2024 |
| Dec 13, 2023 | $0.54087 | Dec 14, 2023 |
| Dec 14, 2022 | $1.89819 | Dec 15, 2022 |
| Dec 16, 2021 | $2.36828 | Dec 15, 2021 |
| Dec 16, 2020 | $2.300 | Dec 16, 2020 |