Weitz Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return4.87-4.414.757.581.06
    Category Average5.750.933.6014.002.49
    Assets for Each Yr*5.524.453.993.923.46
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.06 3.86 2.96

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,463 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 45.27 1.14 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 1.36 0.84 Average
    Taxable Bond 3.9 32.22 0.47 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Liberty Broadband Corp C* Communication Services -6.22 4.53
    Visa Inc Class A* Financial Services 21.70 2.75
    Texas Instruments Inc* Technology -8.41 1.75
    DXC Technology Co* Technology -28.01 1.64
    Facebook Inc A* Technology -19.61 1.59
    Liberty Broadband Corp A* Communication Services -5.76 1.26
    Wesco Aircraft Holdings Inc* Industrials 20.68 0.89
    GCI Liberty Inc A* Communication Services -15.89 0.86
    Tupperware Brands Corp* Consumer Cyclical -42.44 0.65
    Wells Fargo & Co* Financial Services -16.86 0.52
    Guidewire Software Inc* Technology 14.81 0.31
    Microsoft Corp* Technology 27.25 0.08
    Mondelez International Inc Class* Consumer Defensive 4.28 0.06
    JPMorgan Chase & Co* Financial Services -2.90 0.06
    Accenture PLC A* Technology 4.85 0.06

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

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

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Partners Value Wallace R. Weitz 23.90
    Weitz Balanced Bradley P. Hinton 15.20
    Weitz Ultra Short Go Thomas D. Carney 14.70
    Weitz Partners III O Wallace R. Weitz 12.90
    Weitz Short Duration Thomas D. Carney 12.10

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Core Plus Inco Nolan P. Anderson 4.40
    Weitz Value Investor Bradley P. Hinton 9.70
    Weitz Hickory Wallace R. Weitz 11.40
    Weitz Nebraska Tax-F Thomas D. Carney 12.00
    Weitz Short Duration Thomas D. Carney 12.10