Weitz Balanced Fund (WBALX)

14.12
Net Asset Value
-0.07%
1 Day
+0.71%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income, capital preservation and long-term capital appreciation. The fund invests primarily in a portfolio of equity and debt securities. It normally invests at least 25% of its total assets in common stocks and a variety of securities convertible into common stock such as rights, warrants and convertible preferred stock. The fund will invest at least 25% of its total assets in investment-grade debt securities such as U.S. government securities, corporate debt securities, other mortgage-backed securities, preferred stock and taxable municipal bonds.

Performance

1 month+0.64% 3 years+10.83%
3 months+0.20% 5 years+9.40%
1 year+6.43% Since inception+5.95%
Data through --

Peer Comparisonvs. Conservative allocation

 WBALXCategory
Performance 5-yr return+9.40%+9.48%
Expense ratio1.10%1.29%
Risk 5 year sharpe ratio1.261.34
Net assets$127.8M$1.5B
Average market cap$28.1B$44.6B
Average P/E21.518.1
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyWeitz
Fund manager & tenureBradley Hinton / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Cash37.53%
U.S. stock37.37%
Fixed income17.79%
International stock7.31%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.97%
Business service 15.59%
Financial service 14.56%
Healthcare 10.32%
Media 8.49%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway Inc Class B2.47%
LINTA Liberty Interactive Corp Class A2.29%
MLM Martin Marietta Materials Inc2.27%
ESRX Express Scripts2.16%
RWT Redwood Trust Inc2.13%
BRO Brown & Brown Inc2.04%
DIS Walt Disney Co2.01%
LH Laboratory Corp of America Hldgs2.00%
-- US Treasury Note 0.375%1.95%
ORCL Oracle Corporation1.90%

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