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Large Cap Equity Fund Investor Class: (MF: WVALX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$52.78 USD
+0.52 (1.00%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in May 1986 and is managed by Wallace R. Weitz & Company. The main objective of the fund is to seek capital appreciation by investing in common stocks and a variety of securities convertible into common stocks such as rights, warrants, convertible preferred stock and convertible bonds. The fund invests in the equity securities of issuers of all sizes, including small capitalization companies (which are those with a market capitalization of less than $2 billion). Dividends and capital gains, if any, are distributed in June and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Weitz LargeCap Equity Investor | WVALX | NA | NA | 0.00 | 0.00 | 0.75 | 1.01 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Weitz Value Fund | WVALX | 52.78 | 5/9/1986 | 0.00 | 31.73 | 8.39 | 13.50 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Weitz LargeCap Equity Investor | WVALX | 2500 | 25 | 0 | A |
Contact Information
| Family | Weitz Series |
| Address | PO Box 219320 Kansas City, MO 64121-9320 |
| Phone | 800 304-9745 |