Weitz Partners Value Fund Investor Class (WPVLX)

26.70
Net Asset Value
-0.96%
1 Day
-15.64%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.25%
Expense Ratio
Above 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-5.64% 3 years+2.82%
3 months+13.03% 5 years+2.70%
1 year-4.42% Since inception+11.06%
Data through --

Peer Comparisonvs. Large growth

 WPVLXCategory
Performance 5-yr return+2.70%+12.84%
Expense ratio1.25%1.06%
Risk 5 year sharpe ratio0.140.75
Net assets$435.5M$4.6B
Average market cap$22.9B$211.4B
Average P/E18.329.1
Portfolio turnover26%26%

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 / 37 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock91.09%
International stock5.69%
Cash3.23%
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
BRKB Berkshire Hathaway7.07%
GOOG Google6.38%
LBRDK Liberty Broadband Corp5.11%
LH Laboratory Corporation of America Holdings4.25%
V Visa4.22%
BKI Black Knight Inc3.98%
VMC Vulcan Materials Co3.50%
MA MasterCard3.46%
LSXMK Liberty Media Corp3.43%
MKL Markel Corp3.35%