SAFEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Weitz Ultra Short Government Instl (SAFEX) Ownership - Who owns Weitz Ultra Short Government Instl?

The investment seeks current income consistent with the preservation of capital and maintenance of liquidity... Show more

Category: #Ultrashort Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

SAFEX

Net Assets

136M

Fund Existence

over 33 years

Turnover

55.00

Total Expense Ratio

0.33

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Ultrashort Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.51

Assets in Top Ten Holdings

168M

Average Credit Quality

Average Effective Duration

0.22

Average Effective Maturity

0.22

Fund of Funds

Fund Share Class Net Assets

136M

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

0.23

No Load Fund

Yes

Number of Long Holdings

12.00

Number of Net Holdings

12.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

99.96%

Gain YTD

1.020

Annual Yield % from dividends

4.65

Returns for 1 year

4.77

Returns for 3 years

12.61

Returns for 5 years

12.93

Returns for 10 years

19.57

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Category UltrashortBond

Profile

Fundamentals

Details