Value Fund : Performance as of August 31, 2018

Effective June 30, 2008, Value Fund adopted its current principal investment strategy of investing the majority of its assets in large-sized companies. 
 
Annualized
1-Year
Month
Since
Inception
(5/9/86)
Since Investment Style
Inception
(6/30/08)
10-Year
5-Year
3-Year
Value Fund
10.26%
8.90%
8.86%
8.33%
7.27%
11.61%
1.38%
S&P 500®
10.51%
10.73%
10.86%
14.52%
16.11%
19.66%
3.26%
Russell 1000®
10.52%
10.75%
10.93%
14.36%
15.84%
19.82%
3.45%
Russell 1000® Value
10.28%
8.91%
8.93%
11.22%
12.32%
12.47%
1.48%
Since inception performance for the Russell 1000 Value is from May 31, 1986.

Performance Data



Growth of $10K

Click on index name in the legend below to display/hide graph lines
: Russell 1000® Value
: Russell 1000®
: S&P 500®
: Value Fund - Investor Class
Since Investment Style Inception 10-Year 5-Year 3-Year 1-Year
09/08
08/18
06/08
08/18
09/13
08/18
09/15
08/18
09/17
08/18
Growth of $ 10K shown Since Investment Style Inception, is for the period beginning June 30, 2008, when the Value Fund adopted its current principal investment strategy of investing the majority of its assets in large-sized companies. 

Summary of Returns

Year
Value Fund
S&P 500®
Relative Results
2008 (06/30/2008)
-26.90%
-28.48%
1.58%
2009
27.62%
26.46%
1.16%
2010
19.94%
15.06%
4.88%
2011
6.12%
2.11%
4.01%
2012
13.17%
16.00%
-2.83%
2013
31.75%
32.39%
-0.64%
2014
9.54%
13.69%
-4.15%
2015
-4.47%
1.38%
-5.85%
2016
2.88%
11.96%
-9.08%
2017
15.55%
21.83%
-6.28%
2018 (08/31/2018)
8.14%
9.94%
-1.80%
Since Investment Style Inception
Value Fund
S&P 500®
Relative Results
Cumulative Return
138.14%
182.10%
-43.96%
Average Annual Return
8.90%
10.73%
-1.83%
Performance data represents past performance, which does not guarantee future results. The investment return and the principal value of an investment in the Fund 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. Performance data current to the most recent month end may be obtained at weitzinvestments.com.
 
Returns assume reinvestment of dividends and redemption at the end of each period, and reflect the deduction of annual operating expenses, which as stated in the most recent Prospectus are 1.22% of the Fund’s Investor Class net assets. Returns also include fee waivers and/or expense reimbursements, if any; total returns would have been lower had there been no waivers or reimbursements. 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 Investor Class shares to 1.30% of the Class’s average daily net assets through July 31, 2019.

Index performance is hypothetical and is shown for illustrative purposes only. Comparative returns are the average returns for the applicable period of the reflected indices. The S&P 500® is an unmanaged index consisting of 500 companies generally representative of the market for the stocks of large-size U.S. companies. The Russell 1000® Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000® Index and includes approximately 1,000 of the largest securities based on a combination of their market cap and current index membership. The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 companies with lower price-to-book ratios and lower expected growth values. Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indices. Russell® is the trademark of Russell Investment Group.

Portfolio composition is subject to change at any time. Current and future portfolio holdings are subject to risk.

Investors should consider carefully the investment objectives, risks, and charges and expenses of the Fund before investing. The Fund’s Prospectus contains this and other information about the Fund and should be read carefully before investing. The Prospectus is available from Weitz Investment Management, Inc. Weitz Securities, Inc. is the distributor of the Weitz Funds.
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