Weitz Short Duration Income Fund Investor Class
WSHNX
NASDAQ
| Weiss Ratings | WSHNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WSHNX-NASDAQ | Click to Compare |
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| Provider | Weitz | |||
| Manager/Tenure (Years) | Thomas D. Carney (30), Nolan P. Anderson (8) | |||
| Website | http://www.weitzfunds.com | |||
| Fund Information | WSHNX-NASDAQ | Click to Compare |
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| Fund Name | Weitz Short Duration Income Fund Investor Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| 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 | WSHNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.34% | |||
| Dividend | WSHNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WSHNX-NASDAQ | Click to Compare |
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| Cash | 4.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.49% | |||
| U.S. Bond | 91.06% | |||
| Non-U.S. Bond | 4.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WSHNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 0.61% | |||
| 1-Year Total Return | 4.29% | |||
| 2-Year Total Return | 10.85% | |||
| 3-Year Total Return | 16.62% | |||
| 5-Year Total Return | 15.92% | |||
| Price | WSHNX-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 | WSHNX-NASDAQ | Click to Compare |
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| Nav | $12.00 | |||
| 1-Month Low NAV | $11.96 | |||
| 1-Month High NAV | $12.05 | |||
| 52-Week Low NAV | $11.95 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.08 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | WSHNX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 1.24 | |||
| Balance Sheet | WSHNX-NASDAQ | Click to Compare |
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| Total Assets | 1.40B | |||
| Operating Ratios | WSHNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 39.00% | |||
| Performance | WSHNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -1.40% | |||