Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Weitz Large Cap Equity-Investor Cl WVALX
- NAV / 1-Day Return 57.33 / −1.24 %
- Total Assets 952.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 20%
USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:56 PM GMT+0
Morningstar’s Analysis WVALX
Will WVALX 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 45.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 5.05 | 44.9 Mil | Communication Services |
Visa Inc Class A | 5.01 | 44.6 Mil | Financial Services |
Meta Platforms Inc Class A | 4.95 | 44.1 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 4.91 | 43.7 Mil | Financial Services |
Danaher Corp | 4.77 | 42.5 Mil | Healthcare |
Mastercard Inc Class A | 4.71 | 41.9 Mil | Financial Services |
Thermo Fisher Scientific Inc | 4.66 | 41.5 Mil | Healthcare |
Aon PLC Class A | 4.04 | 36.0 Mil | Financial Services |
Charter Communications Inc Class A | 3.94 | 35.1 Mil | Communication Services |
Global Payments Inc | 3.86 | 34.3 Mil | Industrials |