WVALX
Weitz LargeCap EquityInv
$54.17
-0.28 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 888.713M |
| 52 Week High | 55.79 |
| 52 Week Low | 43.557 |
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Key Data
| Symbol | WVALX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 54.17 |
| Price Yesterday | 54.45 |
| Market Cap | 888.71 |
| YTD Return | 5.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 55.79 |
|---|---|
| 52 Week Low | 43.56 |
| Market Cap | 888.71M |
| Shares Outstanding | 16.41M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | -72.76% |
|---|---|
| Five Days | 28.67% |
| One Months | 18.38% |
| Three Months | -7.17% |
| Six Months | 12.69% |
| Nine Months | 20.36% |
| One Year | 15.60% |
| Three Years | 3.70% |
| Five Years | 10.96% |
| Ten Years | 9.11% |
| YTD | 9.97% |
| Since Inception | 10.66% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.35% |
| Three Months | -1.81% |
| Six Months | 6.05% |
| Nine Months | 14.73% |
| One Year | 15.58% |
| Three Years | 11.46% |
| Five Years | 67.98% |
| Ten Years | 138.57% |
| YTD | 5.02% |
| Since Inception | 3653.98% |
Yearly Returns
| 2024 | 5.02% |
|---|---|
| 2023 | 29.62% |
| 2022 | -22.76% |
| 2021 | 26.78% |
| 2020 | 18.43% |
| 2019 | 34.13% |
| 2018 | -4.87% |
| 2017 | 15.55% |
| 2016 | 2.88% |
| 2015 | -4.47% |
Risk against SP-DA
| Alpha | -12.94% |
|---|---|
| Beta | 0.99 |
| Correlation | 87.59% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 76.73% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.96 |
| Treynor | 10.3 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -4.02 |