Weitz Partners III Opportunity Fund Investor Class
WPOIX
NASDAQ
| Weiss Ratings | WPOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WPOIX-NASDAQ | Click to Compare |
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| Provider | Weitz | |||
| Manager/Tenure (Years) | Wallace R. Weitz (19), Andrew S. Weitz (5) | |||
| Website | http://www.weitzfunds.com | |||
| Fund Information | WPOIX-NASDAQ | Click to Compare |
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| Fund Name | Weitz Partners III Opportunity Fund Investor Class | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WPOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WPOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | WPOIX-NASDAQ | Click to Compare |
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| Cash | 7.11% | |||
| Stock | 91.00% | |||
| U.S. Stock | 91.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.89% | |||
| U.S. Bond | 1.89% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WPOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 4.26% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | 2.86% | |||
| Year to Date Total Return | 2.60% | |||
| 1-Year Total Return | 5.97% | |||
| 2-Year Total Return | 19.61% | |||
| 3-Year Total Return | 29.82% | |||
| 5-Year Total Return | 27.50% | |||
| Price | WPOIX-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 | WPOIX-NASDAQ | Click to Compare |
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| Nav | $12.22 | |||
| 1-Month Low NAV | $11.72 | |||
| 1-Month High NAV | $12.36 | |||
| 52-Week Low NAV | $10.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.34 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | WPOIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.97 | |||
| Balance Sheet | WPOIX-NASDAQ | Click to Compare |
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| Total Assets | 421.13M | |||
| Operating Ratios | WPOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.93% | |||
| Turnover Ratio | 25.00% | |||
| Performance | WPOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.47% | |||
| Last Bear Market Total Return | -13.82% | |||