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

The Weitz Funds - Value Fund

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WVALX:US

44.91 USD 0.21 0.47%

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

Snapshot for The Weitz Funds - Value Fund (WVALX)

Year To Date: +3.46% 3-Month: -2.08% 3-Year: +16.10% 52-Week Range: 41.01 - 46.03
1-Month: -1.24% 1-Year: +9.21% 5-Year: +15.05% Beta vs SPX: 0.80

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  • WVALX:US 44.70
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Fund Profile & Information for WVALX

Weitz Value 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. The Fund uses a "value" strategy in investing in common stocks of sound, growing, well-managed businesses.

Inception Date: 05-09-1986 Telephone: 1-402-391-1980
Managers: WALLACE R WEITZ "WALLY" / BRADLEY PAUL HINTON "BRAD"
Web Site: www.weitzfunds.com

Fundamentals for WVALX

NAV (on 2014-10-24) 44.91
Assets (M) (on 2014-10-24) 1,090.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 25.00

Dividends for WVALX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 1.74
Dividend Yield (ttm) 3.87

Fees & Expenses for WVALX

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 WVALX

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 08/21/14 65,000 64,998,245 5.523%
Valeant Pharmaceuticals Intern 510,000 64,321,200 5.466%
Liberty Global PLC 1,375,000 58,176,250 4.944%
Berkshire Hathaway Inc 410,000 51,889,600 4.409%
Liberty Interactive Corp 1,725,000 50,646,000 4.304%
Liberty Media Corp 320,000 43,737,600 3.717%
Express Scripts Holding Co 615,000 42,637,950 3.623%
Wells Fargo & Co 680,000 35,740,800 3.037%
Apache Corp 350,000 35,217,000 2.993%
B 0 07/10/14 35,000 35,000,000 2.974%

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

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