Weitz Partners III Opportunity Fund Investor Class (WPOIX)
| Fund Assets | 412.95M |
| Expense Ratio | 1.92% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 7.60% |
| Dividend Growth | 11.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 12.07 |
| YTD Return | 1.34% |
| 1-Year Return | 9.72% |
| 5-Year Return | 33.73% |
| 52-Week Low | 10.59 |
| 52-Week High | 13.33 |
| Beta (5Y) | 0.91 |
| Holdings | 29 |
| Inception Date | Aug 1, 2011 |
About WPOIX
The fund’s investment strategy is to buy above-average to highest-quality businesses, at prices that the advisor believes are less than what the companies are worth. The fund is a "multi-cap" fund and may invest in securities of any market capitalization. It invests in long positions in stocks and other securities, when the managers anticipate that the value of such securities will increase. The fund also invests in short positions in stocks and other securities, including short sales of exchange traded funds, when the managers anticipate a decline in the value of such securities.
Performance
WPOIX had a total return of 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WPOPX | - Institutional Class | 1.19% |
Top 10 Holdings
56.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 13.83% |
| Liberty Broadband Corporation | LBRDK | 6.64% |
| Visa Inc. | V | 5.48% |
| Mastercard Incorporated | MA | 5.27% |
| Danaher Corporation | DHR | 4.93% |
| Thermo Fisher Scientific Inc. | TMO | 4.78% |
| Global Payments Inc. | GPN | 4.24% |
| Microsoft Corporation | MSFT | 4.06% |
| IDEX Corporation | IEX | 3.92% |
| Aon plc | AON | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.93013 | Dec 12, 2024 |
| Dec 13, 2023 | $0.83443 | Dec 14, 2023 |
| Dec 14, 2022 | $0.94232 | Dec 15, 2022 |
| Dec 16, 2021 | $1.84254 | Dec 15, 2021 |
| Dec 16, 2020 | $1.190 | Dec 16, 2020 |
| Jun 17, 2020 | $0.744 | Jun 17, 2020 |