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The Weitz Funds - Value Fund

WVALX:US
NASDAQ GM
40.65
USD
0.10
0.25%
As of 9:29 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
34.98 - 40.62
1 Yr Return
13.45%
YTD Return
2.52%
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Previous Close
40.55
52Wk Range
34.98 - 40.62
1 Yr Return
13.17%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
40.65
Total Assets (m USD) (on 01/18/2017)
830.847
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
1.23%

Top Fund Holdings

Name Position Value % of Fund
390.00 k 56.34 m 6.60
725.00 k 51.82 m 6.07
222.00 k 51.13 m 5.99
1.96 m 47.47 m 5.56
1.37 m 45.26 m 5.30
35.00 k 34.94 m 4.09
1.03 m 34.41 m 4.03
38.56 k 29.97 m 3.51
1.42 m 28.31 m 3.31
278.00 k 28.29 m 3.31
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