Weitz Partners Value Fund Investor Class (WPVLX)

31.44
Net Asset Value
-0.66%
1 Day
-0.06%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.27%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund's investment strategy is based on the manager's belief that stock prices fluctuate around the true value of a company. The fund is a "multi-cap" fund and may invest in securities of any market capitalization. It may invest in securities issued by non-U.S. companies- which securities may be denominated in U.S. dollars or foreign currencies. As part of the fund's strategy- the fund may concentrate its investments in securities of relatively few issuers.

Performance

1 month-1.93% 3 years+1.40%
3 months-5.87% 5 years+6.65%
1 year+4.41% Since inception+11.72%
Data through --

Peer Comparisonvs. Large blend

 WPVLXCategory
Performance 5-yr return+6.65%+11.72%
Expense ratio1.27%0.97%
Risk 5 year sharpe ratio0.641.11
Net assets$660.5M$5.3B
Average market cap$37.3B$125.1B
Average P/E24.121.5
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyWeitz
Fund manager & tenureWallace Weitz / 34 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock75.74%
Cash11.14%
International stock9.69%
Fixed income3.43%
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
BRKB Berkshire Hathaway9.05%
LBTYK Liberty Global PLC7.60%
LBRDK Liberty Broadband Corp6.79%
V Visa4.87%
LH Laboratory Corporation of America Holdings4.62%
GOOG Google3.94%
AGN Allergan3.79%
FOXA Twenty-First Century Fox3.50%
QRTEA Qurate Retail Inc3.18%
ALSN Allison Transmission Holdings Inc3.12%