Weitz Research Fund (WRESX)

12.58
Net Asset Value
+0.88%
1 Day
-2.48%
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-0.48% 3 years+13.22%
3 months-4.52% 5 years--
1 year+21.21% Since inception+13.64%
Data through --

Peer Comparisonvs. Mid-cap growth

 WRESXCategory
Performance 5-yr return--+22.17%
Expense ratio1.74%1.36%
Risk 5 year sharpe ratio--1.28
Net assets$24.3M$1.3B
Average market cap$13.4B$8.4B
Average P/E16.026.2
Portfolio turnover97%97%

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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. stock72.93%
Cash21.04%
International stock6.03%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OUTR Outerwall Inc6.08%
LINTA Liberty Interactive Corp Class A5.24%
-- Valeant Pharmaceuticals International Inc4.66%
MSFT Microsoft Corporation4.10%
FLIR FLIR Systems, Inc.4.07%
DTV Directv3.60%
BRKB Berkshire Hathaway Inc Class B3.49%
FCN FTI Consulting, Inc.3.46%
HPQ Hewlett-Packard Co3.42%
APA Apache Corporation3.27%

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