Weitz Partners III Opportunity Fund (WPOPX)

15.19
Net Asset Value
-0.65%
1 Day
-8.44%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.45%
Expense Ratio
Below 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 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-3.31% 3 years+13.60%
3 months-5.07% 5 years+13.60%
1 year+1.31% Since inception+8.47%
Data through --

Peer Comparisonvs. Large growth

 WPOPXCategory
Performance 5-yr return+13.60%+16.96%
Expense ratio1.45%1.20%
Risk 5 year sharpe ratio1.211.23
Net assets$1.0B$2.7B
Average market cap$13.8B$76.4B
Average P/E22.121.4
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyWeitz
Fund manager & tenureWallace Weitz / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock55.35%
Cash33.25%
International stock11.49%
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
SPY SPDR® S&P 500 ETF12.24%
BRKB Berkshire Hathaway7.69%
LBTYK Liberty Global PLC7.52%
IWM iShares Russell 2000 ETF7.42%
LMCK Liberty Media Corp5.69%
TDG TransDigm Group Inc5.57%
-- 4.40%
IWR iShares Russell Mid-Cap ETF4.22%
QVCA Liberty Interactive Corp3.64%
LBRDK Liberty Broadband Corp3.45%

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