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Address And Details

PO Box 219320 , Kansas City, MO 64121-9320
Fund Manager Wallace R. Weitz
Manager Tenure 19 Years

Strategy And Objective

The investment objective of the Fund is capital appreciation. The Funds investment strategy (which we call value investing) is based on our belief that stock prices fluctuate around the true value of a company. The Fund invests the majority of its assets in the common stock of medium-sized companies. The Fund considers medium-sized companies to be issuers with a market capitalization, at the time of initial purchase, of greater than $1 billion and less than or equal to the market capitalization of the largest company in the Russell Midcap Index. As of June 30, 2020, the market capitalization of the largest company in the Russell Midcap Index was $47.965 billion. The Fund may invest in securities issued by non-U.S. companies, which securities may be denominated in U.S. dollars or foreign currencies. As part of the Funds strategy, the Fund may concentrate its investments in securities of relatively few issuers.

Net Asset Value

as of 6:04 PM ET 01/24/2022

Performance

  • 1 Week
  • -3.68%
  • 1 Month
  • -6.61%
  • 3 Months
  • -14.63%
  • 1 Yr Return
  • -0.68%
  • 5 Yr Return
  • +1.40%

Equity Sector Breakdown

Technology 23.46%
Finance 22.50%
RetailTrade 15.27%
Services 8.05%
NonDurables 7.56%
IndustrialCyclical 6.97%
ConsumerDurables 5.26%
Energy n/a
Health n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 93.87%
ForeignStocks 2.90%
Preferred 1.76%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 224.49 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.39 -6.96 -5.00
Beta 1.05 1.01 0.96
R Squared 0.81 0.79 0.77
Std Deviation 20.38 17.60 14.36
Sharpe Ratio 1.07 0.61 n/a

Purchase Information

as of 6:11 PM ET 01/21/2022
Minimum Initial $2500
Minimum Additional $25
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +20.32%
  • +20.32%
+20.32% +20.32%
3 Year
  • +20.12%
  • +20.12%
+20.12% +20.12%
10 Year
  • +9.86%
  • +9.86%
+9.86% +9.86%
Life Of Fund
  • +9.87%
  • +9.87%
+9.87% +9.87%

Top 10 Holdings

Symbol Company Name % Of Assets
LBRDA LIBERTY BROADBAND CORP 9.08%
LH LABORATORY CORP OF AMERICA HO 5.55%
LKQ LKQ CORP 5.26%
LICT LICT CORP 5.12%
LSXMA LIBERTY SIRIUS XM GROUP 5.06%
AZO AUTOZONE INC 4.89%
MKL MARKEL CORP 4.44%
KMX CARMAX INC 4.16%
LBTYK LIBERTY GLOBAL PLC 4.10%
AXTA AXALTA COATING SYSTEMS LTD 3.46%

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