The Weitz Fds Value Fd: (MF: WVALX)
NAV
$40.42
NAV Day Change
0.31 (0.77%)
May 17 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.08 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.92 |
| Objective* | Balanced - Asset Allocation |
| Peer* | AA VL |
Portfolio Statistics
| %Unrealized Gain YTD | 24.38 |
| Net Assets (Mil $) 04/30/2013 | 947.73 |
| %Turnover 04/30/2013 | 31.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 1.20 |
Allocation
| Large Growth | 11.16 |
| Large Value | 39.42 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 38.95 |
Portfolio Information
Composition
| As of 03/31/2013 | %of Net Assets |
| Stock | 74.68 |
| Cash | 24.81 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.43 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.51 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 29.66 |
| Technology | 22.39 |
| Retail Trade | 10.35 |
| Finance | 8.50 |
| Industrial Cyclical | 8.18 |
| Energy | 8.16 |
| Health | 6.29 |
| Non-Durable | 4.97 |
| Services | 1.50 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ~BERKSHIRE HATHAWAY INC | 5.90 | 52.92 |
| VALEANT PHARMACEUTICALS | 5.67 | 50.80 |
| AMERICA ONLINE LATIN AMER | 5.24 | 47.00 |
| HEWLETT PACKARD CO | 4.08 | 36.62 |
| TEXAS INSTRUMENTS INC | 3.73 | 33.42 |
| WELLS FARGO + CO | 3.53 | 31.62 |
| MARTIN MARIETTA MATERIALS | 3.47 | 31.11 |
| LIBERTY GLOBAL INC | 3.28 | 29.38 |
| UNITED PARCEL SERVICE CL | 3.21 | 28.75 |
Contact Information
| Family | Weitz Series |
| Addrerss | PO Box 219320 Kansas City, MO 64121-9320 |
| Phone | 800 304-9745 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in May 1986 and is managed by Wallace R. Weitz & Company. The main objective of the fund is to seek capital appreciation by investing in common stocks and a variety of securities convertible into common stocks such as rights, warrants, convertible preferred stock and convertible bonds. The fund invests 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). Dividends and capital gains, if any, are distributed in June and December.
Stock Holding % of Net Assets
| As Of | 03/31/2013 |
| Total Issues | 27 |
| Avg. P/E | 25.07 |
| Avg. P/Book | 3.36 |
| Avg. EPS Growth | 8.95 |
| Avg. Market Value (Mil $) | 68,318 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.98 | 0.95 |
| Alpha | 1.83 | 1.67 | -0.95 |
| R Squared | 0.95 | 0.91 | 0.85 |
| Std. Dev. | 13.76 | 19.37 | 15.24 |
| Sharpe | 1.04 | 0.44 | 4.00 |
Shareholder Information
| Manager | Wallace R. Weitz |
| Since | 05/86 |
| Manager Rating | 0.20 |
| Inception Date | 05/09/1986 |
| Shareholders | NA |
| Dividends Paid | S |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $25 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
