Weitz Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return19.854.89-4.454.795.10
    Category Average17.595.96-0.074.874.87
    Assets for Each Yr*5.685.544.474.024.09
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.10 2.98 6.61

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,093 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.6 46.00 1.10 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 1.52 0.79 Average
    Taxable Bond 4.8 32.52 0.57 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Liberty Broadband Corp C* Communication Services 18.33 4.16
    Berkshire Hathaway Inc B* Financial Services 1.66 4.06
    Allergan PLC* Healthcare 6.91 2.61
    Laboratory Corp of America Holdi* Healthcare 9.13 2.27
    Mastercard Inc A* Financial Services 18.23 1.80
    QVC Group Class A* Consumer Cyclical 18.72 1.76
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -2.96 1.74
    Alphabet Inc C* Technology 25.87 1.72
    Redwood Trust Inc* RealEstate 13.48 1.71
    Visa Inc Class A* Financial Services 21.76 1.53
    Liberty SiriusXM Group C* Consumer Cyclical 22.97 1.48
    Colfax Corp* Industrials 13.00 1.44
    Oracle Corp* Technology 18.60 1.13
    Discovery Communications Inc C* Consumer Cyclical -5.71 1.12
    Aon PLC* Financial Services 17.19 1.05
    ILG Inc* Consumer Cyclical 48.60 1.00
    Wells Fargo & Co* Financial Services -3.52 1.00
    Texas Instruments Inc* Technology 12.54 0.93
    Liberty Ventures Group A* Technology 43.97 0.75
    Wesco Aircraft Holdings Inc* Industrials -36.79 0.70

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Partners Value Wallace R. Weitz 22.40
    Weitz Short Duration Thomas D. Carney 21.30
    Weitz Balanced Bradley P. Hinton 13.70
    Weitz Ultra Short Go Thomas D. Carney 13.10
    Weitz Partners III O Wallace R. Weitz 11.40

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Core Plus Inco Nolan P. Anderson 2.80
    Weitz Research Jonathan A. Baker 3.40
    Weitz Value Investor Bradley P. Hinton 8.10
    Weitz Hickory Wallace R. Weitz 9.90
    Weitz Nebraska Tax-F Thomas D. Carney 10.40