Value Fund - Investor Class
WVALX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1125 South 103 St Omaha NE United States of America 68124
- IPO Date
- May 9, 1986
- CIK
- 0001257927
- Website
- weitzinvestments.com
- Similar Companies
- Business
- Value Fund - Investor Class (WVALX) is a mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of companies demonstrating strong value characteristics, such as low price-to-earnings ratios, undervalued assets, and robust balance sheets. The fund employs a bottom-up investment approach, focusing on large-cap and mid-cap U.S. stocks across diverse sectors including financials, industrials, consumer discretionary, and healthcare; it also maintains flexibility to invest up to 20% in international equities and fixed-income securities for diversification. Managed actively with a benchmark to the Russell 1000 Value Index, WVALX offers investor class shares with a minimum investment threshold and features services such as automatic investment plans, exchange privileges, and systematic withdrawal options. Established in 2002 and domiciled in the United States under the management of a prominent asset management firm specializing in value-oriented strategies, the fund operates globally with primary exposure to North American markets while targeting institutional and retail investors seeking value-driven growth. Its portfolio emphasizes high-quality companies trading at discounts to intrinsic value, with holdings typically including blue-chip names like financial institutions, energy producers, and technology firms undergoing temporary setbacks. Geographic operations center on the U.S., supplemented by selective international allocations to enhance returns and mitigate domestic risks. In recent developments, WVALX benefited from a strategic portfolio rebalancing in late 2024 amid market volatility, incorporating positions in undervalued sectors like banking and materials following Federal Reserve rate adjustments; the fund also announced enhanced ESG integration criteria in Q3 2025 to align with investor demands without compromising value discipline. No major acquisitions or name changes have occurred, but the management team expanded through a key hire in quantitative analysis in early 2025, supporting improved risk modeling and alpha generation. These changes position WVALX for resilient performance in a high-interest-rate environment.