WEITZ Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| WEITZ ULTRA SHORT GOVERNMENT INST (SAFEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WEITZ FDS CONSERVATIVE CL (WBAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WEITZ CORE PLUS INCM FD INST (WCPBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WEITZ CORE PLUS INCM FD INV (WCPNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WEITZ FDS NEBRASKA INV CL (WNTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WEITZ PARTNERS III OPPTY FD INV (WPOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WEITZ PARTNERS III OPPORTUNITY (WPOPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WEITZ FDS MULTI INSTL CL (WPVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WEITZ FDS LARGE INSTL CL (WVAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.