Weitz Balanced Fund (WBALX)

14.09
Net Asset Value
-0.14%
1 Day
+1.51%
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+2.55% 3 years+8.29%
3 months+1.22% 5 years+9.23%
1 year+4.24% Since inception+5.60%
Data through --

Peer Comparisonvs. Conservative allocation

 WBALXCategory
Performance 5-yr return+9.23%+6.84%
Expense ratio1.10%1.28%
Risk 5 year sharpe ratio1.111.18
Net assets$125.1M$1.6B
Average market cap$27.2B$41.2B
Average P/E21.217.9
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyWeitz
Fund manager & tenureBradley Hinton / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock42.84%
Cash28.36%
Fixed income21.09%
International stock7.71%
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 Hathaway2.72%
-- 2.32%
QVCA Liberty Interactive Corp2.25%
ESRX Express Scripts Holding Co2.23%
LBTYK Liberty Global PLC2.10%
MLM Martin Marietta Materials Inc2.03%
-- 1.97%
DIS Disney1.93%
BRO Brown & Brown Inc1.90%
LH Laboratory Corporation of America Holdings1.88%

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