Weitz Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 19.8 4.9 -4.4 4.8 6.7
Category Average 17.5 6.0 -0.1 4.8 12.1
Assets for Each Yr* 5.7 5.5 4.4 4.0 4.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 6.73 2.05 6.42

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,963 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.8 44.62 1.14 Average
International Stock --- --- --- ---
Municipal Bond 1.0 1.52 0.79 Average
Taxable Bond 4.8 33.98 0.57 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 1
0 1 0
0 0 0
Asset Allocation %
Cash 13.8
Stocks 43.2
Bonds 41.4
Other 1.6
Annual Turnover % 25
% Assets in Top 10 25.3
 
Sector Breakdown (% of stocks) 
Sensitive 41.3
Communication Services 20.7
Energy 1.8
Industrials 5.2
Technology 13.6
Cyclical 44.6
Basic Materials 2.8
Consumer Cyclical 17.2
Financial Services 21.3
Real Estate 3.3
Defensive 14.2
Consumer Defensives 2.1
Healthcare 12.1
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Liberty Broadband Corp C Communication Services 14.61 4.41
  Berkshire Hathaway Inc B* Financial Services 20.67 4.37
  Laboratory Corp of America Holdings* Healthcare 21.39 2.70
  Allergan PLC* Healthcare -17.27 2.67
  Mastercard Inc A* Financial Services 48.00 2.08
  QVC Group Class A Consumer Cyclical 20.62 2.04
  Alphabet Inc C* Technology 35.93 2.01
  Visa Inc Class A* Financial Services 45.62 1.70
  Redwood Trust Inc RealEstate 4.93 1.67
  Liberty SiriusXM Group C Consumer Cyclical 23.88 1.66
  Colfax Corp Industrials 2.12 1.53
  Oracle Corp* Technology 32.41 1.31
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 25.68 1.23
  Aon PLC* Financial Services 23.72 1.10
  Wells Fargo & Co* Financial Services 10.25 1.06
  Liberty Ventures Group A Technology 53.30 0.97
  Texas Instruments Inc* Technology 40.29 0.94
  Wesco Aircraft Holdings Inc Industrials -54.18 0.75
  Liberty Broadband Corp A Communication Services 16.55 0.71
  Discovery Communications Inc C* Consumer Cyclical -30.36 0.71
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Highest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Weitz Partners Value Investor Wallace R. Weitz 23
Weitz Balanced Bradley P. Hinton 14
Weitz Ultra Short Government Instl Thomas D. Carney 14
Weitz Partners III Opportunity Instl Wallace R. Weitz 12
Weitz Short Duration Income Instl Thomas D. Carney 11

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Weitz Core Plus Income Institutional Nolan P. Anderson 3
Weitz Value Investor Bradley P. Hinton 9
Weitz Hickory Wallace R. Weitz 11
Weitz Nebraska Tax-Free Income Thomas D. Carney 11
Weitz Short Duration Income Instl Thomas D. Carney 11
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