Weitz Value Investor (WVALX)

36.31 -0.76  -2.05% Apr 3 USD
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Key Stats

Net Asset Value 36.31
Turnover Ratio 32.00%
1 Year Fund Level Flows -73.41M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.24% -16.24% 84
3M -22.61% -19.62% 83
6M -15.64% -10.10% 89
YTD -22.55% -19.15% 84
1Y -11.56% -9.47% 72
3Y 2.44% 7.04% 88
5Y 1.56% 6.64% 95
10Y 7.71% 10.38% 90
15Y 4.62% 8.10% 97
20Y 5.39% 4.30% 26
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.87% 3.87% 0.00%
Stock 96.13% 96.13% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 91.43%
North America 91.43%
Latin America 0.00%
Greater Europe 8.57%
United Kingdom 8.57%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.19%
Communication Services 27.91%
Consumer Cyclical 9.94%
Consumer Defensive 4.69%
Energy 0.00%
Financial Services 26.61%
Healthcare 11.52%
Industrials 0.00%
Real Estate 0.00%
Technology 12.15%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 55.72%
Large 27.32%
Medium 16.96%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 6.94%
Large Cap Blend 37.66%
Large Cap Growth 39.61%
Mid Cap Value 6.32%
Mid Cap Blend 6.20%
Mid Cap Growth 3.27%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LBRDK Liberty Broadband Corp C 7.42% 108.40 -1.94%
BRK.B Berkshire Hathaway Inc B 7.35% 178.34 -0.77%
GOOG Alphabet Inc Class C 6.63% 1097.88 -2.05%
BKNG Booking Holdings Inc 4.36% 1230.68 -2.33%
FB Facebook Inc A 4.36% 154.18 -2.53%
LH Laboratory Corp of America Holdings 3.89% 113.31 -2.33%
V Visa Inc Class A 3.88% 151.85 -3.52%
TMO Thermo Fisher Scientific Inc 3.83% 282.21 -1.86%
LIN Linde PLC 3.77% 162.13 -1.19%
JPM JPMorgan Chase & Co 3.70% 84.05 -3.95%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests the majority of its assets in common stock of larger companies. The adviser considers larger-cap companies to be issuers with a market capitalization equal to or greater than the median capitalization of companies in the Russell 1000 Index at the time of purchase.
General
Security Type Mutual Fund
Oldest Share Symbol WVALX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Weitz
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bradley Hinton 13.43 yrs

Share Classes

Symbol Share Class
WVAIX Inst

Net Fund Flows

1M -13.58M
3M -29.68M
6M -54.41M
YTD -29.68M
1Y -73.41M
3Y -268.83M
5Y -566.28M
10Y -1.265B
As of March 31, 2020

Risk Info

Beta (5Y) 0.8958
Historical Sharpe Ratio (10Y) 0.6742
Historical Sortino (All) 0.6876
Daily Value at Risk (VaR) 1% (All) 2.78%
Monthly Value at Risk (VaR) 1% (All) 12.37%

Fundamentals

Dividend Yield TTM (4-3-20) 0.00%
30-Day SEC Yield (3-31-97) 0.60%
7-Day SEC Yield --
Weighted Average PE Ratio 26.55
Weighted Average Price to Sales Ratio 3.411
Weighted Average Price to Book Ratio 3.168
Weighted Median ROE 21.60%
Weighted Median ROA 8.20%
Forecasted Dividend Yield 0.60%
Forecasted PE Ratio 22.23
Forecasted Price to Sales Ratio 3.397
Forecasted Price to Book Ratio 3.240
Number of Holdings 28
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.23%
Forecasted Book Value Growth 10.91%
Forecasted Cash Flow Growth 16.36%
Forecasted Earnings Growth 8.82%
Forecasted Revenue Growth 9.26%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 25.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.90%
Administration Fee 0.24%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/9/1986
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 1/2/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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