Performance
Trailing returns
| 1 day |
| -0.38% | |||
| 1 week | +1.01% |
| |||
| 4 week | +4.78% |
| |||
| 3 month | +9.47% |
| |||
| YTD | +16.53% |
| |||
| 1 year | +27.47% |
| |||
| 3 years* | +15.94% |
| |||
| 5 years* | +9.52% |
| |||
| *annualized | |||||
| Best 3 month return | +26.93% | |
| Worst 3 month return | -28.70% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | High | Above Average |
|
| 10 years | Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 851.50M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.20% | |
| Management fee | - | |
| Fund family | Weitz |
Asset allocation
| Cash | 25.74% | |
| Stocks | 73.25% | |
| Bonds | 0.00% | |
| Other | 1.01% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$25 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$25 |
29.14+0.23(0.80%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund is a "multi-cap" fund and may invest in securities of any market capitalization. It tries to buy shares of the company's stock at a significant discount to what the adviser deems as its "private market value." The fund invests with a three-five year time horizon. It may invest without limitation in high-quality cash and cash equivalents such as U.S. government securities or government money market fund shares. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Wallace Weitz (Started: Jun 1, 1983)
Bradley Hinton (Started: Aug 1, 2006)
Wallace Weitz (Started: Jun 1, 1983)
Bradley Hinton (Started: Aug 1, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 7.82 | 1.20 | 4.43 | 0.46 | |
| Beta* | 0.74 | 0.96 | 0.97 | 0.95 | |
| Mean annual return | 1.65 | 1.16 | 0.93 | 0.73 | |
| R-squared* | 85.70 | 92.32 | 86.02 | 81.28 | |
| Standard deviation | 8.19 | 15.04 | 19.76 | 15.37 | |
| Sharpe ratio | 2.41 | 0.92 | 0.55 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Directv (DTV) | 4.37% | |
| Berkshire Hathaway Inc Class B (BRK.B) | 4.20% | |
| Aon plc (AON) | 4.01% | |
| Valeant Pharmaceuticals International Inc (VRX) | 4.01% | |
| Redwood Trust, Inc. (RWT) | 3.89% | |
| Texas Instruments, Inc. (TXN) | 3.47% | |
| FLIR Systems, Inc. (FLIR) | 3.32% | |
| Wells Fargo & Co (WFC) | 3.18% | |
| Liberty Global, Inc. (LBTYK) | 3.09% | |
| Iconix Brand Group, Inc. (ICON) | 3.07% |