Weitz Value Investor
(WVALX)
US Markets Closed
AdChoices
43.83
+0.30
+0.69%
:

Previous Close

43.53

Net Assets

882.72M

Yield

0.00%

Front load

None

Expenses

1.18%

Category

Large Blend

Morningstar Risk

Below Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • WVALX

  • Category

    • 2013

    • 31.75%

    • -

    • 2012

    • 13.17%

    • -

    • 2011

    • 6.12%

    • -

    • 2010

    • 19.94%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 13.39%

      • 9.50%

      • 5.69%

      • Q2

      • 3.96%

      • -1.17%

      • 0.84%

      • Q3

      • 2.74%

      • 4.51%

      • -10.68%

      • Q4

      • 8.78%

      • 0.06%

      • 11.47%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Us Treasury Bill

        • 5.52

        • 65,000,000

        • 0

        • Valeant Pharmaceuticals International Inc

        • 5.47

        • 510,000

        • 0

        • Liberty Global PLC Class C

        • 4.94

        • 1,375,000

        • 145,000

        • Berkshire Hathaway Inc Class B

        • 4.41

        • 410,000

        • 0

        • Liberty Interactive Corp Class A

        • 4.30

        • 1,725,000

        • -1,725,000

        • Liberty Media Corporation Class A

        • 3.72

        • 320,000

        • 75,034

        • Express Scripts

        • 3.62

        • 615,000

        • 85,000

        • Wells Fargo & Co

        • 3.04

        • 680,000

        • -65,000

        • Apache Corporation

        • 2.99

        • 350,000

        • -41,000

        • Us Treasury Bill

        • 2.97

        • 35,000,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Steward Large Cap Enhanced Index Inst

          • ★★★★★
          • 3.61

          • Parnassus Core Equity Institutional

          • ★★★★★
          • 4.09

          • AMG FQ Tax-Managed US Equity Instl

          • ★★★★★
          • 2.23

          • MassMutual Select Focused Value R5

          • ★★★★★
          • 0.62

          • Fidelity Advisor® Large Cap I

          • ★★★★★
          • 2.66

          • Columbia Large Cap Enhanced Core Z

          • ★★★★★
          • 4.65

          • Oakmark II

          • ★★★★★
          • 2.14

          • Invesco Equally-Wtd S&P 500 Y

          • ★★★★★
          • 3.36

          • MassMutual Select Focused Value Adm

          • ★★★★★
          • 0.41

          • MassMutual Select Focused Value Svc

          • ★★★★★
          • 0.53

          • Name

          • WVALX

          • Category

            • Expense Ratio

            • 1.18%

            • 1.09%

            • Net Assets

            • 882.72M

            • 1.04B

            • Dividend Yield

            • 0.83%

            • 2.38

            • Price/Book

            • 1.98

            • 2.51

            • Price/Sales

            • 1.75

            • 1.86

            • Price/Cash Flow

            • 9.07

            • 5.67

            Profile

            Name of Issuer

            Weitz

            Fund Style

            Open

            Fund Manager

            David Perkins

            Investment Style

            Large Growth

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            5/9/1986