Weitz Partners III Opportunity Fund Institutional Class
WPOPX
NASDAQ
| Weiss Ratings | WPOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WPOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Weitz | |||
| Manager/Tenure (Years) | Wallace R. Weitz (19), Andrew S. Weitz (5) | |||
| Website | http://www.weitzfunds.com | |||
| Fund Information | WPOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Weitz Partners III Opportunity Fund Institutional Class | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2005 | |||
| 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 | WPOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.02% | |||
| Dividend | WPOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | WPOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WPOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 4.27% | |||
| 60-Day Total Return | -1.08% | |||
| 90-Day Total Return | 3.01% | |||
| Year to Date Total Return | 3.09% | |||
| 1-Year Total Return | 6.70% | |||
| 2-Year Total Return | 21.39% | |||
| 3-Year Total Return | 32.70% | |||
| 5-Year Total Return | 31.65% | |||
| Price | WPOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WPOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.67 | |||
| 1-Month Low NAV | $13.11 | |||
| 1-Month High NAV | $13.83 | |||
| 52-Week Low NAV | $11.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.74 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | WPOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.04 | |||
| Balance Sheet | WPOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 421.13M | |||
| Operating Ratios | WPOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 25.00% | |||
| Performance | WPOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.05% | |||
| Last Bear Market Total Return | -13.83% | |||