Weitz Balanced Fund (WBALX)

Net Asset Value
1 Day
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
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.


1 month+0.50% 3 years+8.55%
3 months+2.90% 5 years+7.61%
1 year+4.32% Since inception+5.84%
Data through --

Peer Comparisonvs. Conservative allocation

Performance 5-yr return+7.61%+6.53%
Expense ratio1.10%1.24%
Risk 5 year sharpe ratio1.041.09
Net assets$125.6M$1.5B
Average market cap$20.3B$40.9B
Average P/E20.618.5
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--


U.S. stock44.49%
Fixed income27.32%
International stock7.15%
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
LBTYK Liberty Global PLC2.58%
-- 2.38%
LH Laboratory Corporation of America Holdings2.36%
QVCA Liberty Interactive Corp2.33%
BRKB Berkshire Hathaway2.30%
ESRX Express Scripts Holding Co2.25%
MLM Martin Marietta Materials Inc2.23%
FOX Twenty-First Century Fox2.23%
DISCK Discovery Communications Inc2.11%
RRC Range Resources Corp2.07%

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