Weitz Multi Cap Equity Fund - Investor Class (WPVLX)
| Fund Assets | 572.59M |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.50 |
| Dividend Yield | 7.50% |
| Dividend Growth | 362.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 33.11 |
| YTD Return | 3.50% |
| 1-Year Return | 13.90% |
| 5-Year Return | 59.66% |
| 52-Week Low | 29.28 |
| 52-Week High | 36.90 |
| Beta (5Y) | 0.97 |
| Holdings | 34 |
| Inception Date | May 31, 1983 |
About WPVLX
The fund’s investment strategy is to buy above-average to highest-quality businesses, at prices that the advisor believes are less than what the companies are worth. The fund is a "multi-cap" fund and may invest in securities of any market capitalization. It may invest in securities issued by non-U.S. companies, which may be denominated in U.S. dollars or foreign currencies. As part of the fund's strategy, the fund may concentrate its investments in securities of relatively few issuers.
Performance
WPVLX had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WPVIX | - Institutional Class | 0.87% |
Top 10 Holdings
49.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 8.47% |
| HEICO Corporation | HEI.A | 5.97% |
| Visa Inc. | V | 5.73% |
| Mastercard Incorporated | MA | 4.84% |
| Aon plc | AON | 4.76% |
| CoStar Group, Inc. | CSGP | 4.20% |
| Alphabet Inc. | GOOG | 4.14% |
| Meta Platforms, Inc. | META | 4.08% |
| CarMax, Inc. | KMX | 3.58% |
| Danaher Corporation | DHR | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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, 2020 | $2.300 | Dec 16, 2020 |
| Jun 17, 2020 | $1.031 | Jun 17, 2020 |
| Dec 17, 2019 | $0.960 | Dec 17, 2019 |