Weitz Partners Value Fund (WPVLX)

32.88
Net Asset Value
+0.06%
1 Day
+1.26%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.19%
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 what the adviser deems as its "private market value." The fund invests with a three-five 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. The fund is non-diversified.

Performance

1 month-0.96% 3 years+14.40%
3 months+0.64% 5 years+19.76%
1 year+20.62% Since inception+12.89%
Data through --

Peer Comparisonvs. Large blend

 WPVLXCategory
Performance 5-yr return+19.76%+20.02%
Expense ratio1.19%1.16%
Risk 5 year sharpe ratio1.471.32
Net assets$1.1B$3.2B
Average market cap$21.8B$97.6B
Average P/E12.918.0
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyWeitz
Fund manager & tenureWallace Weitz / 30 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock59.85%
Cash28.73%
International stock11.42%
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
-- Valeant Pharmaceuticals International Inc4.86%
LBTYK Liberty Global PLC Class C4.06%
BRKB Berkshire Hathaway Inc Class B3.88%
DTV Directv3.83%
ICON Iconix Brand Group, Inc.3.71%
LINTA Liberty Interactive Corp Class A3.39%
FLIR FLIR Systems, Inc.3.33%
RWT Redwood Trust, Inc.3.17%
WFC Wells Fargo & Co3.06%
GOOGL Google Inc Class A3.02%

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