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The Weitz Funds - Partners Value Fund

WPVLX:US
NASDAQ GM
31.37
USD
0.15
0.48%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
29.78 - 34.09
1 Yr Return
4.82%
YTD Return
-0.29%
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Previous Close
31.52
52Wk Range
29.78 - 34.09
1 Yr Return
5.30%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
31.37
Total Assets (m USD) (on 05/24/2018)
646.061
Inception Date
12/31/1993
Last Dividend (on 12/27/2017)
0.73
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
0.36%
Current Mgmt Fee
0.90%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
315.00 k 62.84 m 9.47
550.00 k 47.13 m 7.10
1.20 m 36.52 m 5.50
295.00 k 35.29 m 5.32
200.00 k 32.35 m 4.87
32.00 k 31.90 m 4.81
160.00 k 26.93 m 4.06
26.00 k 26.83 m 4.04
25.00 k 24.94 m 3.76
130.00 k 22.77 m 3.43
Profile
The Weitz Funds - Partners 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. The Fund's investment strategy is to invest primarily in the common stocks of sound, growing, well-managed businesses. The Fund applies a "value investing" strategy.
Address
Weitz Funds
One Pacific Place
Suite 600
1125 South 103rd Street
Omaha, NE 68124-6008
Phone
1-402-391-1980