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: | 920.00M | | Year-to-Date Return: | 19.82% | | Yield: | 0.25% | | 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: | NaN | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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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
(26-Jun-09):
| 0.06 | | Last Cap Gain
(28-Dec-07):
| 2.48 | | Annual Holdings Turnover
| 19.00% | | Average for Category:
| 75.44% |
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| Expense | WVALX | Category
Avg | | Total Expense Ratio: | 1.22%
| 1.28% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 387 | $638 | | 5 Yr Expense Projection*: |
$ 670 | $966 | | 10 Yr Expense Projection*: |
$ 1,477 | $1,855 |
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0.34% Nasdaq 0.00%
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