Weitz Value
1125 South 103 Street Suite 600 Omaha NE 68124-6008
Map
Phone: 800-304-9745
| Category: | Large Value | | Fund Family: | Weitz | | Net Assets: | 1.00B | | Year-to-Date Return: | -37.21% | | Yield: | 1.31% | | Morningstar Rating: |  | | Fund Inception Date: | 09-May-86 |
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Wallace R. Weitz
Lead Manager since
09-May-86 | | | Weitz is the founder of Weitz & Co. Prior to founding Weitz & Co. in 1983, he served as an account executive and securities analyst with G.A. Saxton & Co., Inc. (1970-1973) and with Chiles Heider & Co. (1973-1983). Weitz holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation. The fund invests primarily in common stocks and a variety of securities convertible into common stocks. It may invest in the securities of other investment companies, which may include exchange-traded funds and may invest in the equity securities of issuers of all sizes, including small capitalization companies (which are those with a market capitalization of less than $2 billion), which is to sound, growing, well-managed businesses. It may also invest in put and call options. It is nondiversified. |
| Last Dividend
(27-Jun-08):
| 0.19 | | Last Cap Gain
(28-Dec-07):
| 2.48 | | Annual Holdings Turnover
| 22.00% | | Average for Category:
| 60.91% |
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| Expense | WVALX | Category
Avg | | Total Expense Ratio: | 1.15%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$368 | $591 | | 5 Yr Expense Projection*: |
$638 | $885 | | 10 Yr Expense Projection*: |
$1,409 | $1,741 |
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2.63% Nasdaq 0.00%
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