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

The Weitz Funds - Partners Value Fund

+ Add to Watchlist

WPVLX:US

32.88 USD 0.02 0.06%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: +1.26% 3-Month: +0.64% 3-Year: +14.49% 52-Week Range: 27.07 - 33.52
1-Month: -0.96% 1-Year: +20.62% 5-Year: +19.82% Beta vs SPX: 0.84

Mutual Fund Chart for WPVLX

No chart data available.
  • WPVLX:US 32.88
  • 1M
  • 1Y
Interactive WPVLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 32.88
Assets (M) (on 2014-04-17) 1,065.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 25.00

Dividends for WPVLX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for WPVLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for WPVLX

Filing Date: 09/30/2013
Name Position Value % of Total
B 0 10/03/13 80,000 79,999,920 8.365%
B 0 10/17/13 80,000 79,999,280 8.365%
Valeant Pharmaceuticals Intern 470,000 49,035,100 5.127%
Aon PLC 550,000 40,942,000 4.281%
Berkshire Hathaway Inc 340,000 38,593,400 4.036%
DIRECTV 575,000 34,356,250 3.592%
FLIR Systems Inc 1,075,000 33,755,000 3.530%
Redwood Trust Inc 1,700,000 33,473,000 3.500%
Texas Instruments Inc 825,000 33,222,750 3.474%
Iconix Brand Group Inc 1,000,000 33,220,000 3.474%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil