• 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

16.25 USD 0.05 0.31%

As of 20:00:00 ET on 10/24/2014.

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

Year To Date: +0.70% 3-Month: -2.35% 3-Year: +15.85% 52-Week Range: 15.37 - 16.77
1-Month: -0.31% 1-Year: +5.42% 5-Year: +16.37% Beta vs SPX: 0.77

Mutual Fund Chart for WPOPX

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  • WPOPX:US 16.25
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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 2014-10-24) 16.25
Assets (M) (on 2014-10-24) 1,102.85
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 2014-06-26) 0.27
Dividend Yield (ttm) 3.48

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: 06/30/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 600,000 75,672,000 5.962%
Liberty Media Corp 540,000 73,807,200 5.815%
Berkshire Hathaway Inc 550,000 69,608,000 5.484%
DIRECTV 700,000 59,507,000 4.688%
Liberty Global PLC 1,200,000 50,772,000 4.000%
Wells Fargo & Co 900,000 47,304,000 3.727%
TransDigm Group Inc 240,000 40,142,400 3.163%
B 0 08/07/14 40,000 39,999,960 3.151%
B 0 09/04/14 40,000 39,999,000 3.151%
B 0 08/21/14 40,000 39,998,920 3.151%

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

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