Weitz Value

(WVALX)
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46.09 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 46.09
Category Large Blend
Net Assets 1.17 Bil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund invests the majority of its assets in common stock of larger companies. The fund managers consider larger-cap companies to be issuers with a market capitalization equal to or greater than the median capitalization of companies in the Russell 1000 Index at the time of purchase. If there is cash available for investment and no securities that meet the fund's investment criteria, the fund may invest without limitation in high-quality cash and cash equivalents such as U.S. government securities or government money market fund shares. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 19.94% 6.12% 13.17% 31.75% 2.74%
Value ($) 11,994.10 12,728.09 14,404.22 18,977.19 19,497.52
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Weitz
Fund Manager Wallace Weitz
Tenure (Years) 28
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.20%
PERFORMANCE
Symbol Value ($)
1 Month -0.48%
3 Months 1.88%
1 Year 20.62%
3 Years* 15.01%
5 Years* 20.05%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  WVALX Large Blend
5-Yr Return 20.05% 18.37%
Sharpe Ratio 1.46 1.93
Net Assets 1.17 Bil 1.04 Bil
Avg Market Cap 46.67 Bil 97.55 Bil
Avg P/E 20.86 18.05
Portfolio Turnover 20 61
HOLDINGS
Symbol Value ($)
Stocks 70.36%
Cash 29.64%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Valeant Pharmaceuticals International Inc 5.77%
Us Treasury Bill 5.58%
Berkshire Hathaway Inc Class B 4.40%
Liberty Global PLC Class C 4.30%
Liberty Interactive Corp Class A 4.28%
Directv 4.27%
Express Scripts 3.42%
Wells Fargo & Co 3.18%
Us Treasury Bill 3.01%
Us Treasury Bill 3.01%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:48 AM ET
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