Weitz Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-4.414.757.58-4.0415.28
    Category Average0.933.6014.00-2.1711.45
    Assets for Each Yr*4.453.993.923.213.54
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 15.28 6.76 4.33

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,536 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 46.70 1.14 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 0.93 0.84 Average
    Taxable Bond 3.0 27.53 0.45 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-19

      Sector YTD Return % % Net Assets  
    CarMax Inc* Consumer Cyclical 21.78 2.12
    Redwood Trust Inc* RealEstate 9.29 1.49
    Colfax Corp* Industrials 28.71 1.28
    Texas Instruments Inc* Technology 14.63 1.12
    Booking Holdings Inc* Consumer Cyclical 3.77 1.03
    TransDigm Group Inc* Industrials 34.61 1.03
    Aon PLC* Financial Services 24.78 0.98
    Dollar Tree Inc* Consumer Defensive 11.15 0.80
    Qurate Retail Inc Class A* Consumer Cyclical -30.74 0.70
    GCI Liberty Inc A* Communication Services 47.11 0.55
    Wesco Aircraft Holdings Inc* Industrials 28.99 0.36
    Equity Commonwealth* RealEstate 7.00 0.23
    Compass Minerals International I* Basic Materials 31.97 0.22
    Eagle Materials Inc* Basic Materials 49.39 0.18
    Mondelez International Inc Class* Consumer Defensive 31.13 0.04

    Best 5-Year Relative Performance | More
    05-17-19

    Worst 5-Year Relative Performance | More
    05-17-19

    Lowest Expenses | More
    05-17-19

    Highest Expenses | More
    05-17-19

    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 Fund - Invest 1.00 --

    Longest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Partners Value Wallace R. Weitz 24.40
    Weitz Balanced Fund Bradley P. Hinton 15.60
    Weitz Ultra Short Go Thomas D. Carney 15.10
    Weitz Partners III O Wallace R. Weitz 13.40
    Weitz Value Investor Bradley P. Hinton 12.80

    Shortest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Core Plus Inco Nolan P. Anderson 4.80
    Weitz Hickory Wallace R. Weitz 11.90
    Weitz Nebraska Tax-F Thomas D. Carney 12.40
    Weitz Short Duration Thomas D. Carney 12.50
    Weitz Value Investor Bradley P. Hinton 12.80