Daily Prices


 
Net Asset Value and Year-to-Date Returns
as of April 28, 2017
Fund Name
NAV
% Change
$ Change
YTD
Return
Value Fund - Investor Class (1)
$42.74
-0.21%
-$0.09
7.79%
Value Fund- Institutional Class (1)
$42.99
-0.23%
-$0.10
7.85%
Partners Value Fund - Investor Class (1)
$31.01
-0.35%
-$0.11
7.38%
Partners Value Fund- Institutional Class (1)
$31.20
-0.35%
-$0.11
7.48%
Partners III Opportunity Fund - Investor Class 
$14.99
-0.53%
-$0.08
6.92%
Partners III Opportunity Fund - Institutional Class 
$15.33
-0.52%
-$0.08
7.05%
Research Fund (2)
$11.10
-0.36%
-$0.04
7.77%
Hickory Fund 
$54.39
-0.38%
-$0.21
6.75%
Balanced Fund 
$13.77
-0.15%
-$0.02
4.95%
Core Plus Income Fund - Investor Class (4)
$10.29
0.00%
$0.00
1.58%
Core Plus Income Fund- Institutional Class (4)*
$10.29
0.00%
$0.00
1.63%
Short Duration Income Fund - Investor Class  (3)
$12.31
0.00%
$0.00
0.90%
Short Duration Income Fund - Institutional Class (3)
$12.33
0.00%
$0.00
0.95%
Ultra Short Government Fund (5)
$10.00
0.00%
$0.00
0.18%
Nebraska Tax-Free Income Fund 
$9.94
0.00%
$0.00
1.19%

The returns set forth above assume redemption at the end of each period and reinvestment of dividends. These performance numbers reflect the deduction of each Fund's annual operating expenses. Annual operating expenses for each Fund, as stated in the most recent Prospectus, and expressed as a percentage of each Fund's net assets, are: Value - Institutional Class, 1.08% (gross); Value - Investor Class, 1.23% (gross); Partners Value - Institutional Class, 1.07% (gross); Partners Value - Investor Class, 1.26% (gross); Partners III Opportunity - Institutional Class, 1.95%; Partners III Opportunity - Investor Class, 2.33%; Research, 1.64% (gross); Hickory, 1.24%; Balanced, 1.11%; Core Plus Income - Institutional, 1.38% (gross); Core Plus Income - Investor, 2.36% (gross); Short Duration Income Fund - Institutional Class, 0.63% (gross); Short Duration Income Fund - Investor Class, 0.92% (gross); Ultra Short Government Fund - Institutional Class, 0.60% (gross) and Nebraska Tax-Free Income, 0.78%. Total returns shown include fee waivers and expense reimbursements, if any; total returns would have been lower had there been no waiver of fees and/or reimbursement of expenses by the investment advisor. Past performance does not guarantee future results. The investment return and the principal value of an investment in these Funds will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be higher or lower than the performance data quoted above. Click here for performance data current to the most recent month-end.

Investors should consider carefully the investment objectives, risks, and charges and expenses of a Fund before investing. The Funds' Prospectus contains this and other information about the Funds.

(1)  Weitz Investment Management, Inc., the  investment adviser, has agreed in writing to limit the total annual operating expenses of the Fund’s Institutional and Investor Class shares (in each case, excluding taxes, interest, brokerage costs, acquired fund fees and expenses and extraordinary expenses) to 0.99% and 1.30%, respectively, of the each Class's average daily net assets through July 31, 2017.    
   
(2) Weitz Investment Management, Inc., the  investment adviser, has agreed in writing to limit total expenses of the Fund (in each case, excluding taxes, interest, brokerage costs, acquired fund fees and expenses and extraordinary expenses) to 0.90% through July 31, 2017.
 
(3) The investment adviser has agreed in writing to waive its fees and reimburse certain expenses (excluding taxes, interest, brokerage costs, acquired fund fees and expenses and extraordinary expenses) to limit the total annual fund operating expenses for Institutional Class shares and Investor Class shares to 0.48% and 0.68%, respectively, of each Class’ average daily net assets through July 31, 2018.

(4) The investment adviser has agreed in writing to waive its fees and reimburse certain expenses (excluding taxes, interest, brokerage costs, acquired fund fees and expenses and extraordinary expenses) to limit the total annual fund operating expenses for Institutional Class shares and Investor Class shares to 0.40% and 0.60%, respectively, of each Class’s average daily net assets through July 31, 2018.

(5) The investment advisor has agreed in writing to limit the total annual fund operating expenses (excluding taxes, interest, brokerage costs, acquired fund fees and expenses and extraordinary expenses) to 0.20% of the Institutional Class shares’ average daily net assets through July 31, 2018.