Weitz Partners III Opportunity Fund (WPOPX)

17.02
Net Asset Value
+0.59%
1 Day
+4.10%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.45%
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 invests in long positions in stocks and other securities, when the managers anticipate that the value of such securities will increase. The fund also invests in short positions in stocks and other securities, including short sales of exchange traded funds, when the managers anticipate a decline in the value of such securities. It may invest in securities issued by non-U.S. companies, which securities may be denominated in U.S. dollars or foreign currencies.

Performance

1 month+4.12% 3 years+19.36%
3 months+2.11% 5 years+17.54%
1 year+7.07% Since inception+8.89%
Data through --

Peer Comparisonvs. Mid-cap blend

 WPOPXCategory
Performance 5-yr return+17.54%+14.91%
Expense ratio1.45%1.25%
Risk 5 year sharpe ratio1.351.05
Net assets$1.1B$1.7B
Average market cap$16.0B$7.7B
Average P/E16.919.5
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyWeitz
Fund manager & tenureWallace Weitz / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock67.75%
Cash21.35%
International stock12.02%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Media 23.90%
Financial service 14.33%
Business service 9.23%
Hardware 8.45%
Healthcare 8.14%
Top 10 Holdings
Portfolio weighting
-- Valeant Pharmaceuticals International Inc7.20%
BRKB Berkshire Hathaway Inc Class B6.17%
LBTYK Liberty Global PLC Class C4.82%
DTV Directv4.47%
LMCK Liberty Media Corporation Class C4.42%
WFC Wells Fargo & Co3.66%
TDG TransDigm Group Inc3.61%
LH Laboratory Corp of America Hldgs3.03%
QVCA Liberty Interactive Corp Class A2.96%
AVP Avon Products Inc2.83%

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