Weitz Partners Value Fund Investor Class (WPVLX)

32.82
Net Asset Value
-0.94%
1 Day
-3.30%
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-3.92% 3 years+15.38%
3 months+0.16% 5 years+15.85%
1 year+5.52% Since inception+12.76%
Data through --

Peer Comparisonvs. Large blend

 WPVLXCategory
Performance 5-yr return+15.85%+13.88%
Expense ratio1.22%1.13%
Risk 5 year sharpe ratio1.281.03
Net assets$1.1B$3.7B
Average market cap$22.5B$100.3B
Average P/E18.316.9
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 PLC Class C4.69%
-- Valeant Pharmaceuticals International Inc4.67%
BRKB Berkshire Hathaway Inc Class B4.59%
DTV Directv3.90%
ESRX Express Scripts3.82%
LMCK Liberty Media Corporation Class C3.70%
QVCA Liberty Interactive Corp Class A3.25%
TXN Texas Instruments Inc3.17%
WFC Wells Fargo & Co2.95%
ICON Iconix Brand Group Inc2.80%

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