Weitz Partners III Opportunity Fund Institutional Class (WPOPX)
| Fund Assets | 442.90M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 7.20% |
| Dividend Growth | 10.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 12.99 |
| YTD Return | -2.26% |
| 1-Year Return | 8.04% |
| 5-Year Return | 40.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.84 |
| Holdings | 30 |
| Inception Date | Jan 1, 2006 |
About WPOPX
The Fund's investment strategy focuses on Alt Long/Short Eq with 1.16% total expense ratio. The minimum amount to invest in Weitz Funds: Partners III Opportunity Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Weitz Funds: Partners III Opportunity Fund; Institutional Class Shares seeks capital appreciation by investing primarily in common stocks and a variety of securities convertible into common stocks. WPOPX's investment strategy (which is called "value investing") is to invest primarily in the securities of sound, growing, well-managed businesses.
Performance
WPOPX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WPOIX | - Investor Class | 1.92% |
Top 10 Holdings
56.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 13.82% |
| Liberty Broadband Corporation | LBRDK | 6.64% |
| Visa Inc. | V | 5.47% |
| Mastercard Incorporated | MA | 5.27% |
| Danaher Corporation | DHR | 4.92% |
| Thermo Fisher Scientific Inc. | TMO | 4.78% |
| Global Payments Inc. | GPN | 4.23% |
| Microsoft Corporation | MSFT | 4.06% |
| IDEX Corporation | IEX | 3.91% |
| Aon plc | AON | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.93315 | Dec 12, 2024 |
| Dec 13, 2023 | $0.84631 | 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 |