Weitz Multi Cap Equity Fund - Investor Class (WPVLX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Weitz

Fund Style Large Blend

ISIN US94904P6097

CUSIP 94904P609

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 $203.35 Million

Expense Ratio 1.06%

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 -1.66%

3-Year Return 10.07%

5-Year Return 5.10%

NAV $30.00

Previous Close Price $30.00

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 - Investor 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 WPVLX 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
2009-06-26	$0.011	$0.011	USD	-	2009-06-25	2009-06-26	SemiAnnual
2008-06-27	$0.021	$0.021	USD	-	2008-06-26	2008-06-27	SemiAnnual
2007-12-28	$0.050	$0.050	USD	-	2007-12-27	2007-12-28	Other
2007-06-28	$0.045	$0.045	USD	-	2007-06-27	2007-06-28	Other
2006-12-28	$0.050	$0.050	USD	-	2006-12-27	2006-12-28	Other
2006-06-29	$0.089	$0.089	USD	-	2006-06-28	2006-06-29	Other
2005-12-28	$0.050	$0.050	USD	-	2005-12-27	2005-12-28	Other
2005-06-28	$0.100	$0.100	USD	-	2005-06-27	2005-06-28	Other
2004-12-30	$0.050	$0.050	USD	-	-	-	-
2004-06-29	$0.034	$0.034	USD	-	-	-	-
2003-06-27	$0.020	$0.020	USD	-	-	-	-
2003-02-26	$0.034	$0.034	USD	-	-	-	-
2002-12-30	$0.044	$0.044	USD	-	-	-	-
2002-11-26	$0.070	$0.070	USD	-	-	-	-
2002-06-27	$0.006	$0.006	USD	-	-	-	-
2002-05-28	$0.069	$0.069	USD	-	-	-	-
2002-04-24	$0.055	$0.055	USD	-	-	-	-
2001-12-28	$0.135	$0.135	USD	-	-	-	-
2001-06-27	$0.075	$0.075	USD	-	-	-	-
2000-12-28	$0.230	$0.230	USD	-	-	-	-
2000-06-28	$0.072	$0.072	USD	-	-	-	-
2000-01-03	$0.200	$0.200	USD	-	-	-	-
1999-01-04	$0.049	$0.049	USD	-	-	-	-
1998-01-02	$0.168	$0.168	USD	-	-	-	-
1996-12-30	$0.057	$0.057	USD	-	-	-	-
1995-12-28	$0.237	$0.237	USD	-	-	-	-

Related Funds to Explore

American Funds Retirement Income Portfolio - Enhanced Class R-5 (RXRPX) fund overview	View HFSFX fund performance & NAV
ISCCX mutual fund analysis	Check PTGAX expense ratio & ratings
American Century Investments Focused Dynamic Growth Fund Investor Class fund metrics & details	Explore CVTRX investment profile
CIPFX fund yield & return data	Review TETON Westwood Balanced Fund Class Institutional fund information
AACFX morning star rating & risk analysis	Compare EMPTX fund sector allocation
AlphaCentric Life Sciences and Healthcare Fund Class A net assets & portfolio breakdown	Analyze DBALX fund value & growth metrics
MXFBX asset allocation & world regions	Get American Century High-Yield Fund R6 Class (AHYDX) complete fund report

Browse All Funds → Fund Screener

Weitz Multi Cap Equity Fund - Investor Class NMFQS:WPVLX