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The Weitz Funds - Value Fund

WVALX:US
NASDAQ GM
39.25
USD
0.31
0.78%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
34.98 - 40.50
1 Yr Return
1.98%
YTD Return
1.84%
Previous Close
39.56
52Wk Range
34.98 - 40.50
1 Yr Return
1.52%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
39.25
Total Assets (m USD) (on 08/24/2016)
874.456
Inception Date
05/09/1986
Last Dividend (on 12/29/2015)
1.92
Dividend Indicated Gross Yield
-
Fund Managers
WALLACE R WEITZ "WALLY" / BRADLEY PAUL HINTON "BRAD"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
415.00 k 60.09 m 6.78
1.96 m 53.02 m 5.98
222.00 k 51.30 m 5.79
690.00 k 41.40 m 4.67
1.45 m 41.40 m 4.67
40.00 k 39.99 m 4.51
40.00 k 39.98 m 4.51
1.15 m 35.50 m 4.01
1.30 m 32.98 m 3.72
30.00 k 29.99 m 3.38
Profile
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.
Address
Weitz Funds
One Pacific Place
Suite 600
1125 South 103rd Street
Omaha, NE 68124-6008
Phone
1-402-391-1980