Weitz Value Fund (WVALX)
Under normal circumstances, the fund will invest the majority of its assets in common stock of larger companies. The Adviser considers larger companies to be issuers with market capitalizations equal to or greater than the median company in the Russell 1000 Index. It may invest in securities issued by non-U.S. companies, which may be denominated in U.S. dollars or foreign currencies.
Fund Info
| ISIN | US94904P2039 |
|---|---|
| CUSIP | 94904P203 |
| Issuer | Weitz |
| Inception Date | May 9, 1986 |
| Category | Large Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
WVALX has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WVALX vs. IWQU.L, WVALX vs. AVUV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Weitz Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Weitz Value Fund had a return of 12.45% year-to-date (YTD) and 19.96% in the last 12 months. Over the past 10 years, Weitz Value Fund had an annualized return of 9.72%, while the S&P 500 had an annualized return of 10.85%, indicating that Weitz Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.45% | 17.79% |
| 1 month | 1.36% | 0.18% |
| 6 months | 4.19% | 7.53% |
| 1 year | 19.96% | 26.42% |
| 5 years (annualized) | 12.29% | 13.48% |
| 10 years (annualized) | 9.72% | 10.85% |
Monthly Returns
The table below presents the monthly returns of WVALX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.59% | 3.95% | 2.02% | -6.33% | 0.67% | 3.45% | 5.92% | 0.63% | 12.45% | ||||
| 2023 | 7.17% | -3.87% | 2.89% | 2.02% | 2.62% | 7.24% | 2.76% | 0.70% | -5.07% | -4.10% | 11.54% | 3.72% | 29.72% |
| 2022 | -5.78% | -5.41% | 3.23% | -9.15% | 0.64% | -8.18% | 10.00% | -5.87% | -10.34% | 6.48% | 7.00% | -5.60% | -22.89% |
| 2021 | -1.21% | 4.60% | 3.90% | 6.94% | 0.41% | 1.68% | 3.86% | 2.19% | -3.51% | 4.41% | -2.74% | 4.04% | 26.86% |
| 2020 | 0.45% | -6.56% | -13.68% | 12.72% | 5.21% | 0.43% | 6.98% | 6.23% | -1.92% | -1.77% | 9.70% | 2.19% | 18.41% |
| 2019 | 8.67% | 3.59% | 2.45% | 6.19% | -5.01% | 6.64% | 0.41% | 0.09% | 0.85% | 2.14% | 2.60% | 1.82% | 34.16% |
| 2018 | 7.74% | -4.44% | -2.28% | -0.54% | 0.89% | 2.14% | 3.38% | 1.38% | 0.68% | -6.02% | 1.18% | -8.07% | -4.88% |
| 2017 | 3.88% | 1.99% | 0.45% | 1.28% | -0.35% | 1.17% | 3.05% | 0.02% | 0.21% | -0.30% | 2.18% | 1.09% | 15.60% |
| 2016 | -3.74% | -0.84% | 4.46% | 1.67% | -0.31% | -1.80% | 3.16% | -0.76% | 0.05% | -2.45% | 3.27% | 0.46% | 2.88% |
| 2015 | -3.13% | 7.09% | -0.13% | 0.83% | 0.59% | -3.05% | 2.36% | -4.62% | -4.82% | 3.42% | 0.19% | -2.60% | -4.45% |
| 2014 | -0.60% | 4.28% | -0.65% | -0.54% | 2.55% | 0.35% | -1.62% | 2.59% | -1.00% | 1.05% | 3.72% | -0.76% | 9.54% |
| 2013 | 5.49% | 2.92% | 4.44% | 0.47% | 4.25% | -0.74% | 2.84% | -2.03% | 1.98% | 3.25% | 2.91% | 2.37% | 31.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WVALX is 37, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Weitz Value Fund (WVALX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Weitz Value Fund granted a 4.78% dividend yield in the last twelve months. The annual payout for that period amounted to $2.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.77 | $2.77 | $5.94 | $2.33 | $4.61 | $2.20 | $4.02 | $3.06 | $0.00 | $4.98 | $3.78 |
Dividend yield | 4.78% | 5.38% | 14.15% | 3.77% | 9.12% | 4.70% | 10.95% | 7.16% | 0.00% | 12.93% | 8.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Weitz Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.77 | $2.77 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.94 | $5.94 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 | $2.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.35 | $4.61 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $2.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $4.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $3.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.92 | $4.98 |
| 2014 | $1.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $3.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Weitz Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Weitz Value Fund was 61.96%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.
The current Weitz Value Fund drawdown is 0.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.96% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1001 | Mar 1, 2013 | 1443 |
| -37.74% | May 22, 2001 | 344 | Oct 9, 2002 | 312 | Jan 7, 2004 | 656 |
| -32.57% | Feb 20, 2020 | 23 | Mar 23, 2020 | 103 | Aug 18, 2020 | 126 |
| -29.36% | Nov 17, 2021 | 229 | Oct 14, 2022 | 316 | Jan 19, 2024 | 545 |
| -23.05% | Apr 22, 1998 | 122 | Oct 8, 1998 | 107 | Mar 8, 1999 | 229 |
Volatility
Volatility Chart
The current Weitz Value Fund volatility is 2.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.