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WPOIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Weitz Partners III Opportunity Investor (WPOIX) Ownership - Who owns Weitz Partners III Opportunity Investor?

The investment seeks capital appreciation... Show more

Category: #Long-Short

Profile

Category
Long-Short Equity
Address
Weitz Funds1125 South 103 St Suite 200Omaha
Phone
N/A
Web
www.weitzfunds.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
1.92
Min. Initial Investment
2500.00
Fund Existence
over 13 years
Turnover
19.00
Front Load
N/A
Net Assets
415139140.00
Manager Tenure
N/A

Fundamentals

WPOIX
Net Assets
415M
Fund Existence
over 13 years
Turnover
19.00
Total Expense Ratio
1.92
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.92
Assets in Top Ten Holdings
187M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.17
Fund of Funds
No
Fund Share Class Net Assets
6.61M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.17
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
32.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.62%
Gain YTD
-0.588
Annual Yield % from dividends
0.00
Returns for 1 year
-0.75
Returns for 3 years
-14.39
Returns for 5 years
-5.88
Returns for 10 years
-31.16
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Weitz Funds1125 South 103 St Suite 200Omaha
Phone
N/A
Web
www.weitzfunds.com