Nasdaq - Delayed Quote USD
Weitz Large Cap Equity-Investor Cl (WVALX)
At close: November 15 at 8:01 PM EST
Top 10 Holdings (46.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWVALX
Technology 25.69%
Financial Services 22.22%
Industrials 15.35%
Communication Services 12.66%
Healthcare 11.69%
Consumer Cyclical 6.26%
Real Estate 3.48%
Basic Materials 2.65%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.74% |
| Stocks | 98.26% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WVALX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 0.04 |
| Price/Book | 0.23 | 0.21 |
| Price/Sales | 0.27 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 145,194.98 | 335,222.28 |
| 3 Year Earnings Growth | 14.62 | 21.25 |
Bond Holdings
| Average | WVALX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 17.04% |
| 5y Average Return | 12.81% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Weitz |
| Net Assets | 934.33M |
| YTD Return | 11.42% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 09, 1986 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large-cap companies. The Adviser considers large-cap companies to be those with market capitalizations that would be included in the Russell 1000 Index. It may invest in securities issued by non-U.S. companies, which may be denominated in U.S. dollars or foreign currencies.
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