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

The Weitz Funds - Value Fund

+ Add to Watchlist

WVALX:US

45.73 USD 0.03 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for The Weitz Funds - Value Fund (WVALX)

Year To Date: +1.94% 3-Month: +0.73% 3-Year: +14.95% 52-Week Range: 37.87 - 46.68
1-Month: -1.27% 1-Year: +21.01% 5-Year: +19.09% Beta vs SPX: 0.81

Mutual Fund Chart for WVALX

No chart data available.
  • WVALX:US 45.73
  • 1M
  • 1Y
Interactive WVALX 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 WVALX

The Weitz Funds - 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 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 2014-04-17) 45.73
Assets (M) (on 2014-04-17) 1,156.15
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 25.00

Dividends for WVALX

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

Fees & Expenses for WVALX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for WVALX

Filing Date: 09/30/2013
Name Position Value % of Total
Valeant Pharmaceuticals Intern 800,000 83,464,000 7.991%
B 0 10/03/13 80,000 79,999,920 7.659%
B 0 10/17/13 80,000 79,999,280 7.659%
Aon PLC 630,000 46,897,200 4.490%
Berkshire Hathaway Inc 410,000 46,539,100 4.456%
B 0 12/26/13 40,000 39,999,280 3.830%
B 0 10/31/13 40,000 39,999,080 3.830%
DIRECTV 650,000 38,837,500 3.718%
Texas Instruments Inc 930,000 37,451,100 3.586%
Apache Corp 421,000 35,843,940 3.432%

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