Value Fund Value Fund Quote

WVALX Fund  USD 52.35  0.16  0.31%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Value Fund is trading at 52.35 as of the 6th of December 2025; that is 0.31 percent up since the beginning of the trading day. The fund's open price was 52.19. Value Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of September 2025 and ending today, the 6th of December 2025. Click here to learn more.
Under normal circumstances, the fund will invest the majority of its assets in common stock of larger companies. Value Fund is traded on NASDAQ Exchange in the United States. More on Value Fund Value

Moving together with Value Mutual Fund

  0.65WBALX Balanced Fund BalancedPairCorr
  0.62WBAIX Weitz BalancedPairCorr
  1.0WVAIX Value Fund ValuePairCorr

Moving against Value Mutual Fund

  0.52SAFEX Weitz Ultra ShortPairCorr
  0.41WEFIX Short Duration IncomePairCorr
  0.41WNTFX Nebraska Tax FreePairCorr

Value Mutual Fund Highlights

Fund ConcentrationWeitz Funds, Large Blend Funds, Large Blend, Weitz (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date31st of July 2025
Fiscal Year EndMarch
Value Fund Value [WVALX] is traded in USA and was established 6th of December 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 803.01 M in net assets with no minimum investment requirementsValue Fund Value is currently producing year-to-date (YTD) return of 1.18%, while the total return for the last 3 years was 10.77%.
Check Value Fund Probability Of Bankruptcy

Instrument Allocation

Top Value Fund Value Mutual Fund Constituents

FOXAFox Corp ClassStockCommunication Services
KMXCarMax IncStockConsumer Discretionary
VMCVulcan MaterialsStockMaterials
VVisa Class AStockFinancials
TMOThermo Fisher ScientificStockHealth Care
SCHWCharles Schwab CorpStockFinancials
PXP10 IncStockFinancials
ORCLOracleStockInformation Technology
More Details

Value Fund Value Risk Profiles

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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