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
    12-12-18

      Sector YTD Return % % Net Assets  
    Liberty Broadband Corp C* Communication Services -5.73 3.88
    Facebook Inc A* Technology -18.11 1.49
    Liberty Broadband Corp A* Communication Services -5.02 0.70
    Praxair Inc* Basic Materials 5.40 0.67
    Wells Fargo & Co* Financial Services -18.61 0.67
    Wesco Aircraft Holdings Inc* Industrials 25.54 0.50
    GCI Liberty Inc A* Communication Services -13.96 0.48
    Accenture PLC A* Technology 5.43 0.43
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 43.32 0.37
    Perspecta Inc Ordinary Shares* Technology 0.24
    Guidewire Software Inc* Technology 14.91 0.17
    Fortune Brands Home & Security I* Consumer Cyclical -37.29 0.06
    JPMorgan Chase & Co* Financial Services -3.22 0.03

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

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

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    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
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Partners Value Wallace R. Weitz 24.00
    Weitz Balanced Bradley P. Hinton 15.20
    Weitz Ultra Short Go Thomas D. Carney 14.70
    Weitz Partners III O Wallace R. Weitz 13.00
    Weitz Short Duration Thomas D. Carney 12.10

    Shortest Manager Tenure | More
    12-12-18

    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 11.50
    Weitz Nebraska Tax-F Thomas D. Carney 12.00
    Weitz Short Duration Thomas D. Carney 12.10