Weitz Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return19.774.87-4.414.756.73
    Category Average17.525.96-0.054.8412.06
    Assets for Each Yr*5.655.524.453.993.96
    *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 mil $2,500 0.00 100.00
    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 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services 20.53 4.37
    Laboratory Corp of America Holdi* Healthcare 21.72 2.70
    Allergan PLC* Healthcare -18.77 2.67
    Mastercard Inc A* Financial Services 46.02 2.08
    QVC Group Class A* Consumer Cyclical 24.07 2.04
    Alphabet Inc C* Technology 34.36 2.01
    Visa Inc Class A* Financial Services 45.21 1.70
    Redwood Trust Inc* RealEstate 4.93 1.67
    Liberty SiriusXM Group C* Consumer Cyclical 24.26 1.66
    Colfax Corp* Industrials 2.45 1.53
    Oracle Corp* Technology 30.87 1.31
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 20.04 1.23
    Aon PLC* Financial Services 25.44 1.10
    Wells Fargo & Co* Financial Services 10.42 1.06
    Texas Instruments Inc* Technology 37.23 0.94
    Wesco Aircraft Holdings Inc* Industrials -54.85 0.75
    Discovery Communications Inc C* Consumer Cyclical -31.29 0.71
    Praxair Inc* Basic Materials 31.89 0.62
    FLIR Systems Inc* Technology 29.84 0.58
    Allison Transmission Holdings In* Consumer Cyclical 25.79 0.56

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Partners Value Wallace R. Weitz 22.90
    Weitz Balanced Bradley P. Hinton 14.20
    Weitz Ultra Short Go Thomas D. Carney 13.70
    Weitz Partners III O Wallace R. Weitz 11.90
    Weitz Short Duration Thomas D. Carney 11.10

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Core Plus Inco Nolan P. Anderson 3.40
    Weitz Value Investor Bradley P. Hinton 8.70
    Weitz Hickory Wallace R. Weitz 10.40
    Weitz Nebraska Tax-F Thomas D. Carney 10.90
    Weitz Short Duration Thomas D. Carney 11.10