Mutual Funds - Profile

Weitz Partners Value Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that are trading at a discount to their estimated intrinsic value.

Then the research team focuses on companies that are growing and meet earnings, return on capital and growth criteria which have honest, competent management.

Next the research team evaluates a company’s asset values, earnings power and the intangible value of a company’s franchise in its market or a combination of these variables, depending on More

Price

  • Last Close
  • $32.96
    +0.44
  • 52 Week HL
  • $35.7 - $27.85
  • Net Assets
  • $541 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Alphabet, Inc. 5.9
Berkshire Hathaway 5.3
Liberty SiriusXM 4.8
Liberty Broadband 4.7
The Charles 4.2
Company Holding
Laboratory Corp. 4.2
Aon Plc 4.1
Visa Inc. 3.9
CarMax Inc 3.8
Vulcan Materials 3.7
Total 44.6%

Manager

  • Name
  • Wallace Weitz
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-5.9 % YTD

  • 3 Year
  • 5.06%
  • 5 Year
  • 25.69%
  • Best
  • 40.77%
    1997
  • Worst
  • -38.06%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
WPVLX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.9% 8.3% -26.3% 15.3% -0.5% 6.4% 1.7% 3.3% 2.3% 11.9% -
Q2 - 7.5% 13.9% 0.3% 2% 0.9% -1.1% -3.8% 2% 4.2% -
Q3 - - 7.1% 1.2% 5% 2% 3.8% -8.2% -1.4% 3.7% -
Q4 - -0.4% 7.1% 3.9% -15.8% 1% 1.7% -0.5% 4.9% 7.8% -

Returns +
M

J F M A M J J A S O N D
2022 -5.9% - - - - - - - - - - -
2021 -2.3% 6.7% 3.9% 5.9% 1% 0.5% 2.5% 1.7% -4.1% 4.4% -1.8% -2.9%

Annual
Return

Index Comparison

Alpha

NAV