Weitz Large Cap Equity Fund - Institutional Class (WVAIX)

Fund Assets	849.78M
Expense Ratio	0.87%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	5.80
Dividend Yield	10.97%
Dividend Growth	109.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	52.62
YTD Return	-2.93%
1-Year Return	6.64%
5-Year Return	67.86%
52-Week Low	46.51
52-Week High	62.79
Beta (5Y)	n/a
Holdings	28
Inception Date	Jul 31, 2014

About WVAIX

WVAIX was founded on 2014-07-31. The Fund's investment strategy focuses on Growth & Income with 0.97% total expense ratio. The minimum amount to invest in Weitz Funds: Value Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Weitz Funds: Value Fund; Institutional Class Shares seeks common stocks selected on fundamental investment values. WVAIX seeks undervalued stocks.

• Fund Family: Weitz Funds
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: WVAIX
• Share Class: - Institutional Class
• Index: S&P 500 TR

Performance

WVAIX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WVALX	- Investor Class	1.03%

Top 10 Holdings

47.29% of assets

Name	Symbol	Weight
Danaher Corporation	DHR	6.46%
Visa Inc.	V	5.93%
Mastercard Incorporated	MA	4.92%
Global Payments Inc.	GPN	4.57%
Berkshire Hathaway Inc.	BRK.B	4.50%
Thermo Fisher Scientific Inc.	TMO	4.35%
CoStar Group, Inc.	CSGP	4.25%
IDEX Corporation	IEX	4.22%
Equifax Inc.	EFX	4.05%
Meta Platforms, Inc.	META	4.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$5.80068	Dec 12, 2024
Dec 13, 2023	$2.77315	Dec 14, 2023
Dec 14, 2022	$5.93593	Dec 15, 2022
Dec 16, 2021	$2.32808	Dec 15, 2021
Dec 16, 2020	$3.350	Dec 16, 2020
Jun 17, 2020	$1.260	Jun 17, 2020