Weitz Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.9 -4.4 4.8 7.6 1.4
Category Average 5.8 0.9 3.6 14.0 2.9
Assets for Each Yr* 5.5 4.4 4.0 3.9 3.7
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.42 2.74 4.47

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,661 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.8 45.11 1.14 Average
International Stock --- --- --- ---
Municipal Bond 1.0 1.57 0.84 Average
Taxable Bond 3.9 32.75 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 14.5
Stocks 43.6
Bonds 40.7
Other 1.2
Annual Turnover % 25
% Assets in Top 10 17.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.4
Communication Services 19.7
Energy 0.7
Industrials 4.7
Technology 15.4
Cyclical 44.0
Basic Materials 3.8
Consumer Cyclical 13.7
Financial Services 22.7
Real Estate 3.8
Defensive 15.5
Consumer Defensives 2.3
Healthcare 13.3
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Laboratory Corp of America Holdings* Healthcare 17.37 2.82
  Allergan PLC* Healthcare 9.18 2.64
  Alphabet Inc C* Technology 13.61 2.29
  Visa Inc Class A* Financial Services 22.65 2.17
  Liberty SiriusXM Group C Consumer Cyclical 20.27 1.46
  Oracle Corp* Technology 3.66 1.42
  Colfax Corp Industrials -21.93 1.22
  Aon PLC* Financial Services 8.18 1.05
  DXC Technology Co* Technology 0.35 1.05
  Qurate Retail Inc Class A Consumer Cyclical -10.11 1.03
  GCI Liberty Inc A Communication Services -11.91 0.66
  Dollar Tree Inc* Consumer Defensive -19.16 0.66
  Wells Fargo & Co* Financial Services -7.47 0.65
  Allison Transmission Holdings Inc Consumer Cyclical -2.21 0.63
  Praxair Inc* Basic Materials 8.90 0.60
  CarMax Inc* Consumer Cyclical 19.94 0.59
  Discovery Inc C* Consumer Cyclical 20.50 0.56
  Danaher Corp* Healthcare 7.22 0.55
  Tupperware Brands Corp Consumer Cyclical -30.64 0.52
  Comcast Corp Class A* Communication Services -12.02 0.50
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

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
07-13-18

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 14
Weitz Partners III Opportunity Instl Wallace R. Weitz 13
Weitz Short Duration Income Instl Thomas D. Carney 12

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Weitz Core Plus Income Institutional Nolan P. Anderson 4
Weitz Value Investor Bradley P. Hinton 9
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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