Weitz Partners Value Fund Investor Class (WPVLX)

32.08
Net Asset Value
-0.06%
1 Day
+1.97%
Year-to-Date
Overall Morningstar Rating
Large growth
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+1.94% 3 years+2.31%
3 months-0.16% 5 years+5.74%
1 year+6.74% Since inception+11.63%
Data through --

Peer Comparisonvs. Large growth

 WPVLXCategory
Performance 5-yr return+5.74%+13.81%
Expense ratio1.27%1.10%
Risk 5 year sharpe ratio0.531.17
Net assets$637.5M$3.6B
Average market cap$37.8B$157.2B
Average P/E14.426.5
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyWeitz
Fund manager & tenureWallace Weitz / 35 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock77.32%
Cash11.57%
International stock7.59%
Fixed income3.52%
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 Hathaway9.47%
LBRDK Liberty Broadband Corp7.10%
LBTYK Liberty Global PLC5.50%
V Visa5.32%
LH Laboratory Corporation of America Holdings4.87%
AGN Allergan4.06%
GOOG Google4.04%
MA MasterCard3.43%
RWT Redwood Trust Inc3.26%
ORCL Oracle3.07%