Weitz Research Fund (WRESX)

12.20
Net Asset Value
-0.97%
1 Day
+3.21%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.59%
Expense Ratio
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+7.50% 3 years+14.21%
3 months+5.32% 5 years--
1 year+12.44% Since inception+11.26%
Data through --

Peer Comparisonvs. Mid-cap growth

 WRESXCategory
Performance 5-yr return--+14.76%
Expense ratio1.59%1.35%
Risk 5 year sharpe ratio--0.99
Net assets$23.4M$1.3B
Average market cap$10.6B$9.2B
Average P/E19.223.9
Portfolio turnover58%58%

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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. stock73.56%
International stock16.65%
Cash9.79%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LBTYK Liberty Global PLC7.05%
ANGI Angie's List Inc6.18%
ADT ADT Corp5.95%
-- 5.50%
QVCA Liberty Interactive Corp5.09%
XOXO XO Group Inc4.31%
BRKB Berkshire Hathaway4.30%
-- 4.10%
NCMI National CineMedia Inc3.45%
-- 3.41%

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