Weitz Partners Value Fund Investor Class (WPVLX)

33.92
Net Asset Value
+0.36%
1 Day
+4.47%
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+1.13% 3 years+19.12%
3 months+1.64% 5 years+15.80%
1 year+12.88% Since inception+12.81%
Data through --

Peer Comparisonvs. Large blend

 WPVLXCategory
Performance 5-yr return+15.80%+17.47%
Expense ratio1.22%1.16%
Risk 5 year sharpe ratio1.301.12
Net assets$1.1B$3.5B
Average market cap$22.3B$97.8B
Average P/E20.717.9
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. stock59.93%
Cash28.34%
International stock11.73%
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
LMCA Liberty Media Corporation Class A5.23%
LBTYK Liberty Global PLC Class C4.31%
-- Valeant Pharmaceuticals International Inc4.13%
BRKB Berkshire Hathaway Inc Class B4.09%
DTV Directv3.73%
ESRX Express Scripts3.65%
ICON Iconix Brand Group Inc3.41%
LINTA Liberty Interactive Corp Class A3.25%
TXN Texas Instruments Inc3.09%
RWT Redwood Trust Inc3.05%

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