Value Fund Value Fund Quote
| WVAIX Fund | USD 54.02 0.20 0.37% |
PerformanceSolid
| Odds Of DistressLow
|
Value Fund is trading at 54.02 as of the 20th of July 2025; that is 0.37 percent down since the beginning of the trading day. The fund's open price was 54.22. Value Fund has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large-cap companies. The Adviser considers large-cap companies to be those with market capitalizations that would be included in the Russell 1000 Index. More on Value Fund Value
Moving together with Value Mutual Fund
Value Mutual Fund Highlights
| Fund Concentration | Weitz Funds, Large Blend Funds, Large Blend, Weitz (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 24th of October 2022 |
| Fiscal Year End | March |
Value Fund Value [WVAIX] is traded in USA and was established 20th of July 2025. Value Fund is listed under Weitz category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Weitz family. This fund at this time has accumulated 849.78 M in net assets with minimum initial investment of 1000 K. Value Fund Value is currently producing year-to-date (YTD) return of 0.17%, while the total return for the last 3 years was 12.83%.
Check Value Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Value Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Value Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Value Fund Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Value Fund Value Mutual Fund Constituents
| PX | P10 Inc | Stock | Financials | |
| FOXA | Fox Corp Class | Stock | Communication Services | |
| KMX | CarMax Inc | Stock | Consumer Discretionary | |
| VMC | Vulcan Materials | Stock | Materials | |
| V | Visa Class A | Stock | Financials | |
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| SCHW | Charles Schwab Corp | Stock | Financials | |
| ORCL | Oracle | Stock | Information Technology |
Value Fund Value Risk Profiles
| Mean Deviation | 0.781 | |||
| Semi Deviation | 0.8705 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 |
Value Fund Against Markets
Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Fund security.
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