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

The Weitz Funds - Partners Value Fund

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WPVLX:US

34.88 USD 0.08 0.23%

As of 09:29:30 ET on 12/19/2014.

Snapshot for The Weitz Funds - Partners Value Fund (WPVLX)

Year To Date: +7.96% 3-Month: +2.92% 3-Year: +20.38% 52-Week Range: 31.27 - 35.14
1-Month: +0.90% 1-Year: +10.16% 5-Year: +17.04% Beta vs SPX: 0.81

Mutual Fund Chart for WPVLX

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  • WPVLX:US 35.00
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Fund Profile & Information for WPVLX

The Weitz Funds - Partners Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks. The Fund's investment strategy is to invest primarily in the common stocks of sound, growing, well-managed businesses. The Fund applies a "value investing" strategy.

Inception Date: 12-31-1993 Telephone: 1-402-391-1980
Managers: WALLACE R WEITZ "WALLY" / BRADLEY PAUL HINTON "BRAD"
Web Site: www.weitzfunds.com

Fundamentals for WPVLX

NAV (on 2014-12-22) 35.00
Assets (M) (on 2014-12-19) 1,086.65
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 25.00

Dividends for WPVLX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 0.17
Dividend Yield (ttm) 0.48

Fees & Expenses for WPVLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for WPVLX

Filing Date: 09/30/2014
Name Position Value % of Total
Liberty Global PLC 1,205,000 49,423,075 4.691%
Valeant Pharmaceuticals Intern 375,000 49,200,000 4.670%
Berkshire Hathaway Inc 350,000 48,349,000 4.589%
DIRECTV 475,000 41,097,000 3.901%
Express Scripts Holding Co 570,000 40,259,100 3.821%
Liberty Media Corp 830,000 39,001,700 3.702%
Liberty Interactive Corp 1,200,000 34,224,000 3.248%
Texas Instruments Inc 700,000 33,383,000 3.168%
Wells Fargo & Co 600,000 31,122,000 2.954%
B 0 10/23/14 30,000 29,999,760 2.847%

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

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