• 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

47.69 USD 0.06 0.13%

As of 09:29:30 ET on 12/24/2014.

Snapshot for The Weitz Funds - Value Fund (WVALX)

Year To Date: +10.38% 3-Month: +4.33% 3-Year: +17.89% 52-Week Range: 42.23 - 47.75
1-Month: +0.78% 1-Year: +11.53% 5-Year: +15.78% Beta vs SPX: 0.83

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  • WVALX:US 47.69
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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 2014-12-24) 47.69
Assets (M) (on 2014-12-24) 1,144.76
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) 3.65

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: 09/30/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 510,000 66,912,000 5.943%
Liberty Global PLC 1,545,000 63,368,175 5.628%
Berkshire Hathaway Inc 410,000 56,637,400 5.030%
Liberty Interactive Corp 1,725,000 49,197,000 4.369%
Express Scripts Holding Co 615,000 43,437,450 3.858%
B 0 11/20/14 40,000 39,999,440 3.552%
eBay Inc 650,000 36,809,500 3.269%
DIRECTV 410,000 35,473,200 3.150%
B 0 10/23/14 35,000 34,999,720 3.108%
B 0 03/05/15 35,000 34,996,220 3.108%

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

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