• 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

45.50 USD 0.46 1.00%

As of 09:29:30 ET on 09/22/2014.

Snapshot for The Weitz Funds - Value Fund (WVALX)

Year To Date: +5.31% 3-Month: +0.41% 3-Year: +20.60% 52-Week Range: 39.25 - 46.03
1-Month: -0.72% 1-Year: +13.13% 5-Year: +15.02% Beta vs SPX: 0.78

Mutual Fund Chart for WVALX

No chart data available.
  • WVALX:US 45.50
  • 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

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 2014-09-22) 45.50
Assets (M) (on 2014-09-22) 1,116.06
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) 3.82

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil