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Weitz Research Fund (WRESX)

11.14
Net Asset Value
+0.27%
1 Day
+8.16%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.64%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund's investment strategy is based on the manager'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. It may invest in securities issued by non-U.S. companies, which securities may be denominated in U.S. dollars or foreign currencies. The fund is non-diversified.

Performance

1 month+3.92% 3 years+5.64%
3 months+3.82% 5 years+8.78%
1 year+11.51% Since inception+9.02%
Data through --

Peer Comparisonvs. Mid-cap growth

 WRESXCategory
Performance 5-yr return+8.78%+10.30%
Expense ratio1.64%1.25%
Risk 5 year sharpe ratio0.690.86
Net assets$31.0M$1.3B
Average market cap$17.1B$9.9B
Average P/E23.126.9
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyWeitz
Fund manager & tenureJonathan Baker / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock81.29%
Cash14.21%
International stock4.49%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
V Visa6.23%
LBRDK Liberty Broadband Corp5.24%
LH Laboratory Corporation of America Holdings4.53%
ORCL Oracle4.49%
PX Praxair Inc4.21%
GWRE Guidewire Software Inc4.11%
BRKB Berkshire Hathaway3.67%
AMT American Tower3.46%
AGN Allergan3.20%
NCMI National CineMedia Inc2.86%