Fund Overview
Objective
The Value Fund is a non-diversified stock fund seeking capital appreciation. The Value Fund will be invested primarily in common stocks, preferred stocks and securities convertible into equity such as rights, warrants, preferred stocks and convertible bonds. The Value Fund may also at times hold corporate and U.S. Government bonds.
| Fund Information | |
| Co-Portfolio Managers: | Wallace R. Weitz, CFA Bradley P. Hinton, CFA |
| Inception Date of Fund: | May 9, 1986 |
| Total Net Assets (6/30/2010): | $859.9 Million |
| Sales Charge: | None |
| Redemption Charge: | None |
| Fund Expense Ratio (3/31/2010): | 1.22% |
| Fund Number: | 328 |
| Cusip: | 94904P203 |
| Ticker: | WVALX |
| Minimum Initial Investment: | $2,500.00 |
