Weitz Research Fund (WRESX)

12.00
Net Asset Value
+0.84%
1 Day
-6.98%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.74%
Expense Ratio
Low
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-1.16% 3 years+13.77%
3 months+2.43% 5 years--
1 year+12.82% Since inception+13.61%
Data through --

Peer Comparisonvs. Mid-cap growth

 WRESXCategory
Performance 5-yr return--+18.98%
Expense ratio1.74%1.34%
Risk 5 year sharpe ratio--1.16
Net assets$59.4M$1.3B
Average market cap$15.0B$8.6B
Average P/E21.526.0
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyWeitz
Fund manager & tenureDavid Perkins / 3 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock76.35%
Cash12.36%
International stock11.29%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ADT ADT Corp8.16%
LINTA Liberty Interactive Corp Class A5.33%
CTRX Catamaran Corp5.18%
XOXO XO Group Inc5.08%
LMCA Liberty Media Corporation Class A4.82%
MSFT Microsoft Corp4.36%
BRKB Berkshire Hathaway Inc Class B4.10%
-- Valeant Pharmaceuticals International Inc3.83%
ESRX Express Scripts3.83%
APA Apache Corporation3.17%

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