Weitz Research Fund (WRESX)

11.01
Net Asset Value
-0.27%
1 Day
-6.85%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.59%
Expense Ratio
Above 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 identifies the securities of growing, well-managed businesses of any size which have honest, competent management. The fund may invest without limitation in high-quality cash and cash equivalents such as U.S. government securities or government money market fund shares. It is non-diversified.

Performance

1 month-2.42% 3 years+13.86%
3 months-1.14% 5 years--
1 year+7.54% Since inception+13.10%
Data through --

Peer Comparisonvs. Mid-cap growth

 WRESXCategory
Performance 5-yr return--+14.47%
Expense ratio1.59%1.32%
Risk 5 year sharpe ratio--1.03
Net assets$26.2M$1.4B
Average market cap$9.2B$9.7B
Average P/E21.025.7
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyWeitz
Fund manager & tenureDavid Perkins / 4 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock66.57%
International stock17.84%
Cash15.59%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RRC Range Resources Corp7.02%
-- 6.41%
LBTYK Liberty Global PLC6.15%
ANGI Angie's List Inc5.71%
ADT ADT Corp4.46%
QVCA Liberty Interactive Corp4.31%
NCMI National CineMedia Inc3.90%
-- 3.80%
LMCK Liberty Media Corp3.74%
MRC MRC Global Inc3.01%

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