Weitz Multi Cap Equity Fund - Institutional Class (WPVIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Weitz

Fund Style Large Blend

ISIN US94904P8499

CUSIP 94904P849

Inception Date 1983-06-01

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $536.36 Million

Share Class Net Assets $333.01 Million

Expense Ratio 0.87%

Expense Ratio Date 2025-07-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.71%

3-Year Return 10.56%

5-Year Return 5.47%

NAV $31.20

Previous Close Price $30.99

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Weitz Multi Cap Equity Fund - Institutional Class

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. 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 companies with market capitalizations that would be included in the Bloomberg 3000 Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 82066.65%

Giant 29.63%

Large 9.75%

Medium 34.65%

Micro 0.49%

Small 21.72%

Value & Growth Metrics

Book-Value Growth % 8.87%

Cash-Flow Growth % 3.70%

Dividend Yield % 0.94%

Historical Earnings % 8.12%

Long-Term Earnings % 11.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	3.76%	4.32%	0.56%	1.41%	0.00%
Non US Stock	1.72%	1.72%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	94.52%	94.52%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
ALPHABET INC CLASS C	6.35%	-	-
BERKSHIRE HATHAWAY INC CLASS B	7.87%	-	-
META PLATFORMS INC	4.47%	-	-
HEICO CORPORATION CL A	7.06%	-	-
VISA INC CLASS A	4.66%	-	-
COSTAR GROUP INC	3.74%	-	-
MATERCARD INC CLASS A	4.45%	-	-
AON PLC	4.19%	-	-
CARMAX INC	3.58%	-	-
DANAHER CORP	3.44%	-	-
LABCORP HOLDINGS INC	4.09%	-	-
VULCAN MATERIALS CO	3.74%	-	-

See the full breakdown of WPVIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	10.23%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	2.51%	10.14%	0.00%	10.57%
Cyclical	Financial Services	23.53%	13.84%	0.00%	12.53%
Cyclical	Real Estate	5.09%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	0.00%	4.74%	0.00%	4.85%
Defensive	Healthcare	13.14%	10.47%	0.00%	9.43%
Defensive	Utilities	0.00%	2.28%	0.00%	2.20%
Sensitive	Communication Services	19.32%	10.31%	0.00%	11.37%
Sensitive	Energy	0.00%	2.88%	0.00%	3.19%
Sensitive	Industrials	14.76%	9.64%	0.00%	8.28%
Sensitive	Technology	11.43%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	100.00%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Weitz Multi Cap Equity Fund - Institutional Class NMFQS:WPVIX