Weitz Partners Value Fund Investor Class (WPVLX)

35.05
Net Asset Value
-0.51%
1 Day
+3.27%
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+0.37% 3 years+16.09%
3 months+3.13% 5 years+14.76%
1 year+10.25% Since inception+12.81%
Data through --

Peer Comparisonvs. Large blend

 WPVLXCategory
Performance 5-yr return+14.76%+13.88%
Expense ratio1.22%1.14%
Risk 5 year sharpe ratio1.221.07
Net assets$1.1B$3.9B
Average market cap$18.8B$102.1B
Average P/E19.518.1
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. stock68.30%
Cash19.88%
International stock11.77%
Fixed income0.05%
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 PLC5.36%
BRKB Berkshire Hathaway4.84%
-- 4.62%
ESRX Express Scripts Holding Co4.21%
QVCA Liberty Interactive Corp3.25%
RWT Redwood Trust Inc3.09%
RRC Range Resources Corp2.96%
WFC Wells Fargo2.78%
LMCK Liberty Media Corp2.76%
ICON Iconix Brand Group Inc2.49%

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