Fund Overview
Partners Value Fund
| Overview | Holdings Details | Total Returns | Summary of Returns | Dividend History | Proxy Voting |
Objective
The Partners Value Fund, (the "Fund"), is a non-diversified stock fund seeking capital appreciation. The Fund invests primarily in common stocks, but may also at times hold corporate and U.S. Government bonds.
Performance of the Fund is measured from June 1, 1983, the inception of Weitz Partners II-Limited Partnership ("Partners II"). The Fund succeeded to substantially all the assets of Partners II on December 31, 1993. The investment objectives, policies, guidelines and restrictions of the Fund are materially equivalent to those of Partners II and Partners II was managed at all times with full investment authority by Wallace R. Weitz & Company.
| Fund Information | |
| Co-Portfolio Managers: | Wallace R. Weitz, CFA Bradley P. Hinton, CFA |
| Inception Date of Partners II: | June 1, 1983 |
| Total Net Assets (6/30/2010): | $571.0 Million |
| Sales Charge: | None |
| Redemption Charge: | None |
| Fund Expense Ratio (3/31/2010): | 1.21% |
| Fund Number: | 331 |
| Cusip: | 94904P609 |
| Ticker: | WPVLX |
| Minimum Initial Investment: | $2,500.00 |
