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Weitz Partners Value Fund Investor Class (WPVLX)

27.83
Net Asset Value
-1.24%
1 Day
+2.35%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.18%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund's investment strategy (which the managers call "value investing") is based on the fund's belief that stock prices fluctuate around the true value of a company. The fund is a "multi-cap" fund and may invest in securities of any market capitalization. The fund may invest in securities issued by non-U.S. companies, which securities may be denominated in U.S. dollars or foreign currencies. As part of the fund's strategy, the fund may concentrate its investments in securities of relatively few issuers.

Performance

1 month+1.51% 3 years+5.49%
3 months+11.83% 5 years+8.04%
1 year-9.21% Since inception+11.97%
Data through --

Peer Comparisonvs. Large blend

 WPVLXCategory
Performance 5-yr return+8.04%+9.61%
Expense ratio1.18%1.06%
Risk 5 year sharpe ratio0.730.78
Net assets$829.4M$3.8B
Average market cap$17.5B$99.1B
Average P/E19.419.0
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyWeitz
Fund manager & tenureWallace Weitz / 32 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock75.95%
Cash13.88%
International stock6.24%
Fixed income3.93%
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
BRKB Berkshire Hathaway6.39%
LBTYK Liberty Global PLC6.24%
-- 4.60%
FOXA Twenty-First Century Fox3.83%
QVCA Liberty Interactive Corp3.74%
LH Laboratory Corporation of America Holdings3.18%
AON Aon PLC3.16%
LBRDK Liberty Broadband Corp3.05%
RWT Redwood Trust Inc3.00%
DISCA Discovery Communications Inc2.85%

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