Weitz Ultra Short Government Fund Institutional Class
SAFEX
NASDAQ
| Weiss Ratings | SAFEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SAFEX-NASDAQ | Click to Compare |
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| Provider | Weitz | |||
| Manager/Tenure (Years) | Thomas D. Carney (29), Nolan P. Anderson (8) | |||
| Website | http://www.weitzfunds.com | |||
| Fund Information | SAFEX-NASDAQ | Click to Compare |
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| Fund Name | Weitz Ultra Short Government Fund Institutional Class | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Aug 01, 1991 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAFEX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.47% | |||
| Dividend | SAFEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SAFEX-NASDAQ | Click to Compare |
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| Cash | 54.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 45.94% | |||
| U.S. Bond | 45.94% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SAFEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 1.69% | |||
| 1-Year Total Return | 4.54% | |||
| 2-Year Total Return | 9.89% | |||
| 3-Year Total Return | 13.26% | |||
| 5-Year Total Return | 13.51% | |||
| Price | SAFEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SAFEX-NASDAQ | Click to Compare |
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| Nav | $9.99 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Dec 13, 2024 | |||
| Beta / Standard Deviation | SAFEX-NASDAQ | Click to Compare |
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| Beta | 0.01 | |||
| Standard Deviation | 0.42 | |||
| Balance Sheet | SAFEX-NASDAQ | Click to Compare |
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| Total Assets | 137.36M | |||
| Operating Ratios | SAFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 3.00% | |||
| Performance | SAFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.98% | |||
| Last Bear Market Total Return | 0.08% | |||