Weitz Partners Value Fund Investor Class (WPVLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month+4.87% 3 years+16.34%
3 months+2.76% 5 years+16.25%
1 year+9.05% Since inception+12.60%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+16.25%+13.88%
Expense ratio1.22%1.13%
Risk 5 year sharpe ratio1.211.04
Net assets$1.0B$3.7B
Average market cap$22.5B$99.2B
Average P/E18.316.8
Portfolio turnover19%19%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


U.S. stock64.11%
International stock10.86%
Fixed income0.00%
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 PLC4.69%
-- 4.67%
BRKB Berkshire Hathaway4.59%
ESRX Express Scripts Holding Co3.82%
LMCK Liberty Media Corp3.70%
QVCA Liberty Interactive Corp3.25%
TXN Texas Instruments3.17%
WFC Wells Fargo2.95%
ICON Iconix Brand Group Inc2.80%

To view my watchlist

Not a member yet?

Sign up now for a free account