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The Weitz Funds - Value Fund

WVALX:US
NASDAQ GM
44.03
USD
0.20
0.45%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
38.67 - 46.41
1 Yr Return
11.97%
YTD Return
3.21%
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Previous Close
44.23
52Wk Range
38.67 - 46.41
1 Yr Return
11.84%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
44.03
Total Assets (m USD) (on 02/21/2018)
815.113
Inception Date
05/09/1986
Last Dividend (on 12/27/2017)
1.35
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 71.36 m 8.83
650.00 k 55.35 m 6.85
280.00 k 45.80 m 5.67
1.25 m 42.13 m 5.21
38.00 k 39.76 m 4.92
232.00 k 37.01 m 4.58
215.00 k 32.54 m 4.03
900.00 k 31.08 m 3.84
635.00 k 30.02 m 3.71
28.00 k 27.97 m 3.46
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