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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

The Weitz Funds - Partners III Opportunity Fund

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WPOPX:US

16.43 USD 0.11 0.67%

As of 09:29:30 ET on 01/27/2015.

Snapshot for The Weitz Funds - Partners III Opportunity Fund (WPOPX)

Year To Date: -0.96% 3-Month: +2.49% 3-Year: +14.03% 52-Week Range: 15.39 - 16.79
1-Month: -1.33% 1-Year: +4.88% 5-Year: +16.23% Beta vs SPX: 0.74

Mutual Fund Chart for WPOPX

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  • WPOPX:US 16.43
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Fund Profile & Information for WPOPX

Weitz Partners III Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in common stocks and a variety of securities convertible into common stocks such as rights, warrants, convertible preferred stock and convertible bonds.

Inception Date: 12-30-2005 Telephone: 1-402-391-1980
Managers: WALLACE R WEITZ "WALLY"
Web Site: www.weitzfunds.com

Fundamentals for WPOPX

NAV (on 2015-01-27) 16.43
Assets (M) (on 2015-01-27) 1,069.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 25.00

Dividends for WPOPX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.23
Dividend Yield (ttm) 3.05

Fees & Expenses for WPOPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.43

Top Fund Holdings for WPOPX

Filing Date: 09/30/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 700,000 91,840,000 8.155%
Berkshire Hathaway Inc 570,000 78,739,800 6.992%
Liberty Global PLC 1,500,000 61,522,500 5.463%
DIRECTV 660,000 57,103,200 5.071%
Liberty Media Corp 1,200,000 56,388,000 5.007%
Wells Fargo & Co 900,000 46,683,000 4.145%
TransDigm Group Inc 250,000 46,082,500 4.092%
B 0 03/19/15 40,000 39,994,840 3.551%
Laboratory Corp of America Hol 380,000 38,665,000 3.433%
Liberty Interactive Corp 1,325,000 37,789,000 3.356%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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