Weitz Research Fund (WRESX)

10.59
Net Asset Value
-0.94%
1 Day
-10.41%
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-5.87% 3 years+12.87%
3 months-7.82% 5 years--
1 year+4.46% Since inception+12.24%
Data through --

Peer Comparisonvs. Mid-cap growth

 WRESXCategory
Performance 5-yr return--+16.81%
Expense ratio1.59%1.32%
Risk 5 year sharpe ratio--1.12
Net assets$25.4M$1.4B
Average market cap$8.7B$9.6B
Average P/E17.625.9
Portfolio turnover76%76%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock73.41%
Cash14.15%
International stock12.44%
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 Corp6.99%
LBTYK Liberty Global PLC6.55%
ANGI Angie's List Inc6.05%
FOSL Fossil Group Inc4.95%
-- 4.18%
QVCA Liberty Interactive Corp4.14%
MRC MRC Global Inc3.84%
LMCK Liberty Media Corp3.54%
NCMI National CineMedia Inc3.14%
ESRX Express Scripts Holding Co2.96%

To view my watchlist

Not a member yet?

Sign up now for a free account