Weitz Short Duration Income Fund Institutional Class
WEFIX
NASDAQ
| Weiss Ratings | WEFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WEFIX-NASDAQ | Click to Compare |
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| Provider | Weitz | |||
| Manager/Tenure (Years) | Thomas D. Carney (29), Nolan P. Anderson (7) | |||
| Website | http://www.weitzfunds.com | |||
| Fund Information | WEFIX-NASDAQ | Click to Compare |
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| Fund Name | Weitz Short Duration Income Fund Institutional Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 23, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WEFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.60% | |||
| Dividend | WEFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WEFIX-NASDAQ | Click to Compare |
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| Cash | 3.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.67% | |||
| U.S. Bond | 89.23% | |||
| Non-U.S. Bond | 7.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | WEFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 2.96% | |||
| 1-Year Total Return | 6.09% | |||
| 2-Year Total Return | 12.79% | |||
| 3-Year Total Return | 15.92% | |||
| 5-Year Total Return | 15.73% | |||
| Price | WEFIX-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 | WEFIX-NASDAQ | Click to Compare |
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| Nav | $12.05 | |||
| 1-Month Low NAV | $12.01 | |||
| 1-Month High NAV | $12.06 | |||
| 52-Week Low NAV | $11.89 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $12.07 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | WEFIX-NASDAQ | Click to Compare |
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| Beta | 0.22 | |||
| Standard Deviation | 1.75 | |||
| Balance Sheet | WEFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.21B | |||
| Operating Ratios | WEFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 39.00% | |||
| Performance | WEFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.40% | |||
| Last Bear Market Total Return | -1.30% | |||