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Weitz Funds Value Fund Investor Class: (MF: WVALX)

(NASDAQ Mutual Funds) As of Jun 26, 2019 08:15 PM ET

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$43.68 USD

-0.44 (-1.00%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of May 31, 2019

Total Return %* Percentile Rank Objective
YTD 16.32 1
3 months 3.34 2
6 months 6.89 1
1 Year 9.61 1
3 Year 9.19 4
5 Year 5.56 13
10 Year 12.13 1

* Annual for three years and beyond.

Zacks Premium Research for WVALX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 36.57
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 5/31/2019 536.83
%Turnover 5/31/2019 15.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.88 0.87
Alpha -1.70 -2.72 0.04
R Squared 0.87 0.84 0.87
Std. Dev. 11.88 11.22 11.76
Sharpe 0.71 0.47 3.00

Sector / Country Weightings

As of 5/31/2019 % of Portfolio
Technology 31.35
Finance 26.54
Retail Trade 12.77
Non-Durable 8.25
Other 8.07
Industrial Cyclical 5.87
Health 4.97
Services 2.18

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2019)
% of Portfolio Value (Mil$)
BERKSHIRE HATHAWAY INC NE 6.93 53.24
LIBERTY BROADBAND CORP 6.86 52.75
ALPHABET INC 6.11 46.93
LABORATORY CRP OF AMER HL 4.97 38.25
NA 4.44 34.12
VISA INC 4.17 32.02
MASTERCARD INC 4.13 31.79
BOOKING HOLDINGS INC 3.97 30.54
FACEBOOK INC 3.90 30.00

Stock Holding % of Net Assets

As Of 3/31/2019
Total Issues 28
Avg. P/E 30.10
Avg. P/Book 4.04
Avg. EPS Growth 13.03
Avg. Market Value (Mil $) 196,390

Allocation

% of Portfolio
Large Growth 38.83
Large Value 22.61
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 29.27
High Yield Bond 0.00