-0.12
-0.80%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.96 |
| Category | Mid-Cap Blend |
| Net Assets | 677.35 Mil |
| Yield | 0.00% |
| Morningstar Risk | Below Average |
| Morningstar Return | High |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund is a "multi-cap" fund and may invest in securities of any market capitalization. It looks to identify the securities of growing, well-managed businesses of any size which have honest, competent management. The fund may invest without limitation in high-quality cash and cash equivalents such as U.S. government securities or government money market fund shares. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 42.05% | 33.03% | 5.56% | 12.91% | 17.78% |
| Value ($) | 14,205.00 | 18,896.91 | 19,947.58 | 22,522.81 | 26,527.37 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Weitz |
| Fund Manager | Wallace Weitz |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.18% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.32% |
| 3 Months | 9.52% |
| 1 Year | 29.00% |
| 3 Years* | 18.26% |
| 5 Years* | 13.05% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| WPOPX | Mid-Cap Blend | |
|---|---|---|
| 5-Yr Return | 13.05% | 5.64% |
| Sharpe Ratio | 0.97 | 0.67 |
| Net Assets | 677.35 Mil | 529.50 Mil |
| Avg Market Cap | 11.50 Bil | 6.28 Bil |
| Avg P/E | 17.46 | 15.03 |
| Portfolio Turnover | 32 | 60 |
| Symbol | Value ($) |
|---|---|
| Stocks | 74.06% |
| Cash | 26.35% |
| Fixed Income | 0.00% |
| Other | -0.40% |
| NAME | % NET ASSETS |
|---|---|
| Valeant Pharmaceuticals International Inc | 7.22% |
| Directv | 5.86% |
| Wells Fargo & Co | 4.93% |
| Live Nation Entertainment, Inc. | 4.58% |
| Aon plc | 4.55% |
| Berkshire Hathaway Inc Class B | 4.47% |
| iShares Russell 2000 Index | 4.46% |
| Redwood Trust, Inc. | 3.98% |
| Texas Instruments, Inc. | 3.94% |
| Iconix Brand Group, Inc. | 3.83% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
