16.57 Up +0.02 +0.12%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.55
Category Mid-Cap Blend
Net Assets 1.13 Bil
Yield 0.00%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund is a "multi-cap" fund and may invest in securities of any market capitalization. It invests in long positions in stocks and other securities, when the managers anticipate that the value of such securities will increase. The fund also invests in short positions in stocks and other securities, including short sales of exchange traded funds, when the managers anticipate a decline in the value of such securities. It may invest in securities issued by non-U.S. companies, which securities may be denominated in U.S. dollars or foreign currencies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 33.03% 5.56% 12.91% 32.81% 3.00%
Value ($) 13,302.86 14,043.16 15,856.35 21,058.23 21,690.73
  • Year to date performance as of 8/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Weitz
Fund Manager Wallace Weitz
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.43%
PERFORMANCE
Symbol Value ($)
1 Month 0.00%
3 Months 1.09%
1 Year 11.85%
3 Years* 19.83%
5 Years* 17.88%
  • * Annualized returns
  • Performance as of 8/22/2014 12:00 AM ET
PEER COMPARISON
  WPOPX Mid-Cap Blend
5-Yr Return 17.88% 16.60%
Sharpe Ratio 1.27 1.28
Net Assets 1.13 Bil 692.91 Mil
Avg Market Cap 17.31 Bil 7.82 Bil
Avg P/E 22.82 19.31
Portfolio Turnover 20 66
HOLDINGS
Symbol Value ($)
Stocks 81.34%
Cash 31.48%
Fixed Income 0.05%
Other 0.52%
TOP 10 HOLDINGS
NAME % NET ASSETS
Valeant Pharmaceuticals International Inc 5.96%
Liberty Media Corporation Class A 5.82%
Berkshire Hathaway Inc Class B 5.48%
iShares Russell 2000 4.87%
Directv 4.69%
iShares Russell Mid-Cap 4.23%
Liberty Global PLC Class C 4.00%
Wells Fargo & Co 3.73%
TransDigm Group Inc 3.16%
Us Treasury Bill 3.15%
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 1:39 AM ET
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