Weitz Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 4.9 -4.4 4.8 7.6 4.8
Category Average 5.8 0.9 3.6 14.0 6.9
Assets for Each Yr* 5.5 4.4 4.0 3.9 3.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.80 5.77 4.47

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,680 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.2 46.37 1.14 Average
International Stock --- --- --- ---
Municipal Bond 1.0 1.47 0.84 Average
Taxable Bond 3.9 31.07 0.47 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 2
0 1 0
0 0 0
Asset Allocation %
Cash 10.8
Stocks 45.3
Bonds 43.1
Other 0.8
Annual Turnover % 24
% Assets in Top 10 20.5
 
Sector Breakdown (% of stocks) 
Sensitive 43.2
Communication Services 19.0
Energy 0.5
Industrials 5.2
Technology 18.6
Cyclical 43.7
Basic Materials 4.7
Consumer Cyclical 13.0
Financial Services 23.1
Real Estate 2.9
Defensive 13.1
Consumer Defensives 2.2
Healthcare 10.8
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Berkshire Hathaway Inc B* Financial Services 3.52 5.07
  Liberty Broadband Corp C Communication Services -8.35 3.94
  Alphabet Inc C* Technology 3.15 2.58
  Visa Inc Class A* Financial Services 17.84 2.48
  Liberty SiriusXM Group C Consumer Cyclical 2.57 1.57
  Colfax Corp Industrials -19.06 1.23
  Aon PLC* Financial Services 11.48 1.06
  DXC Technology Co* Technology 0.25 0.95
  Qurate Retail Inc Class A Consumer Cyclical -14.54 0.90
  Wells Fargo & Co* Financial Services -13.22 0.72
  GCI Liberty Inc A Communication Services -14.27 0.68
  Liberty Broadband Corp A Communication Services -7.95 0.66
  Danaher Corp* Healthcare 9.62 0.58
  Accenture PLC A* Technology 2.77 0.46
  Liberty SiriusXM Group A Consumer Cyclical 2.52 0.44
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 31.73 0.40
  Perspecta Inc Ordinary Shares* Technology 0.27
  Liberty Formula One Group C Consumer Cyclical -4.04 0.25
  Charter Communications Inc A* Communication Services -10.12 0.23
  Markel Corp* Financial Services -0.71 0.16
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
Weitz Partners III Opportunity Instl 1.63 ---
Weitz Partners Value Investor 1.25 ---
Weitz Hickory 1.24 ---
Weitz Value Investor 1.22 ---
Weitz Balanced 1.00 ---

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Weitz Partners Value Investor Wallace R. Weitz 24
Weitz Balanced Bradley P. Hinton 15
Weitz Ultra Short Government Instl Thomas D. Carney 15
Weitz Partners III Opportunity Instl Wallace R. Weitz 13
Weitz Short Duration Income Instl Thomas D. Carney 12

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Weitz Core Plus Income Institutional Nolan P. Anderson 4
Weitz Value Investor Bradley P. Hinton 10
Weitz Hickory Wallace R. Weitz 11
Weitz Nebraska Tax-Free Income Thomas D. Carney 12
Weitz Short Duration Income Instl Thomas D. Carney 12
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