WVAIX
Weitz LargeCap Equity-Inst
$55.74
-0.28 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 888.947M |
| 52 Week High | 57.38 |
| 52 Week Low | 44.768 |
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Key Data
| Symbol | WVAIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 55.74 |
| Price Yesterday | 56.02 |
| Market Cap | 888.95 |
| YTD Return | 5.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 57.38 |
|---|---|
| 52 Week Low | 44.77 |
| Market Cap | 888.95M |
| Shares Outstanding | 15.95M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | -71.75% |
|---|---|
| Five Days | 30.10% |
| One Months | 18.90% |
| Three Months | -6.98% |
| Six Months | 12.91% |
| Nine Months | 20.55% |
| One Year | 15.78% |
| Three Years | 3.86% |
| Five Years | 11.16% |
| Ten Years | -999 |
| YTD | 10.19% |
| Since Inception | 9.53% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.52% |
| One Month | 1.38% |
| Three Months | -1.76% |
| Six Months | 6.15% |
| Nine Months | 14.86% |
| One Year | 15.77% |
| Three Years | 11.98% |
| Five Years | 69.46% |
| Ten Years | -999 |
| YTD | 5.13% |
| Since Inception | 146.41% |
Yearly Returns
| 2024 | 5.13% |
|---|---|
| 2023 | 29.81% |
| 2022 | -22.66% |
| 2021 | 26.98% |
| 2020 | 18.68% |
| 2019 | 34.49% |
| 2018 | -4.67% |
| 2017 | 15.80% |
| 2016 | 3.13% |
| 2015 | -4.30% |
Risk against SP-DA
| Alpha | -12.81% |
|---|---|
| Beta | 0.99 |
| Correlation | 87.74% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 76.98% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.89 |
| Treynor | 10.46 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -3.97 |