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The Weitz Funds - Value Fund

WVALX:US
NASDAQ GM
42.84
USD
0.01
0.02%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
37.40 - 43.18
1 Yr Return
12.99%
YTD Return
12.48%
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Previous Close
42.85
52Wk Range
37.40 - 43.18
1 Yr Return
13.51%
YTD Return
12.48%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/20/2017)
42.84
Total Assets (m USD) (on 11/17/2017)
802.715
Inception Date
05/09/1986
Last Dividend (on 06/28/2017)
1.7051
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
1.24%

Top Fund Holdings

Name Position Value % of Fund
360.00 k 66.00 m 8.09
650.00 k 61.95 m 7.59
1.25 m 40.71 m 4.99
38.56 k 36.99 m 4.53
37.00 k 36.95 m 4.53
180.00 k 36.89 m 4.52
232.00 k 35.03 m 4.29
245.00 k 34.59 m 4.24
635.00 k 30.70 m 3.76
1.03 m 27.17 m 3.33
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