Weitz Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-4.414.757.58-4.046.69
    Category Average0.933.6014.00-2.175.27
    Assets for Each Yr*4.453.993.923.213.37
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.69 5.96 3.15

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,368 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 45.08 1.14 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 1.27 0.84 Average
    Taxable Bond 3.9 32.05 0.47 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 15.64 1.62
    Allergan PLC* Healthcare 3.77 1.47
    Redwood Trust Inc* RealEstate 3.38 1.21
    Aon PLC* Financial Services 19.06 1.11
    Colfax Corp* Industrials 28.66 1.10
    Texas Instruments Inc* Technology 14.34 1.07
    Comcast Corp Class A* Communication Services 10.28 1.04
    Black Knight Inc A* Technology 16.38 0.91
    Vulcan Materials Co* Basic Materials 14.53 0.78
    Accenture PLC A* Technology 13.10 0.43
    Stanley Black & Decker Inc* Industrials 14.05 0.39
    Martin Marietta Materials Inc* Basic Materials 9.97 0.32
    Perspecta Inc Ordinary Shares* Technology 24.22 0.24
    Equity Commonwealth* RealEstate 9.30 0.22
    Compass Minerals International I* Basic Materials 29.60 0.19
    Murphy USA Inc* Consumer Cyclical 1.30 0.09
    JPMorgan Chase & Co* Financial Services 8.56 0.04

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    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
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Partners Value Wallace R. Weitz 24.10
    Weitz Balanced Bradley P. Hinton 15.40
    Weitz Ultra Short Go Thomas D. Carney 14.90
    Weitz Partners III O Wallace R. Weitz 13.10
    Weitz Value Investor Bradley P. Hinton 12.60

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Core Plus Inco Nolan P. Anderson 4.60
    Weitz Hickory Wallace R. Weitz 11.60
    Weitz Nebraska Tax-F Thomas D. Carney 12.10
    Weitz Short Duration Thomas D. Carney 12.30
    Weitz Value Investor Bradley P. Hinton 12.60