Weitz Partners Value Fund Investor Class (WPVLX)

35.10
Net Asset Value
-0.34%
1 Day
+3.42%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.22%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund is a "multi-cap" fund and may invest in securities of any market capitalization. It tries to buy shares of the company's stock at a significant discount to this "private market value." The fund invests with a multiple-year time horizon. It may invest without limitation in high-quality cash and cash equivalents such as U.S. government securities or government money market fund shares.

Performance

1 month+4.87% 3 years+16.34%
3 months+2.76% 5 years+16.25%
1 year+9.05% Since inception+12.60%
Data through --

Peer Comparisonvs. Large blend

 WPVLXCategory
Performance 5-yr return+16.25%+13.88%
Expense ratio1.22%1.13%
Risk 5 year sharpe ratio1.211.04
Net assets$1.0B$3.7B
Average market cap$22.5B$99.2B
Average P/E18.316.8
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyWeitz
Fund manager & tenureWallace Weitz / 31 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock64.11%
Cash25.03%
International stock10.86%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.79%
Media 16.52%
Industrial materials 11.66%
Healthcare 9.58%
Hardware 9.15%
Top 10 Holdings
Portfolio weighting
LBTYK Liberty Global PLC4.69%
-- 4.67%
BRKB Berkshire Hathaway4.59%
DTV DIRECTV3.90%
ESRX Express Scripts Holding Co3.82%
LMCK Liberty Media Corp3.70%
QVCA Liberty Interactive Corp3.25%
TXN Texas Instruments3.17%
WFC Wells Fargo2.95%
ICON Iconix Brand Group Inc2.80%

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