Weitz Partners Value Fund Investor Class (WPVLX)

34.95
Net Asset Value
-0.06%
1 Day
+2.98%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.22%
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 tries to buy shares of the company's stock at a significant discount to this "private market value." The fund invests with a multiple-year time horizon. It may invest without limitation in high-quality cash and cash equivalents such as U.S. government securities or government money market fund shares.

Performance

1 month-1.08% 3 years+16.62%
3 months+5.56% 5 years+13.60%
1 year+9.74% Since inception+12.77%
Data through --

Peer Comparisonvs. Large blend

 WPVLXCategory
Performance 5-yr return+13.60%+12.97%
Expense ratio1.22%1.13%
Risk 5 year sharpe ratio1.130.97
Net assets$1.1B$3.8B
Average market cap$19.9B$104.1B
Average P/E21.617.5
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyWeitz
Fund manager & tenureWallace Weitz / 31 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock69.24%
Cash18.85%
International stock11.91%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.79%
Media 16.52%
Industrial materials 11.66%
Healthcare 9.58%
Hardware 9.15%
Top 10 Holdings
Portfolio weighting
LBTYK Liberty Global PLC5.42%
BRKB Berkshire Hathaway4.56%
-- 4.48%
ESRX Express Scripts Holding Co3.92%
LMCK Liberty Media Corp3.45%
QVCA Liberty Interactive Corp3.16%
RRC Range Resources Corp2.82%
RWT Redwood Trust Inc2.74%
WFC Wells Fargo2.70%
LH Laboratory Corporation of America Holdings2.56%

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