Weitz Balanced Fund (WBALX)

13.99
Net Asset Value
+0.07%
1 Day
+0.79%
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-0.71% 3 years+7.51%
3 months+0.30% 5 years+8.24%
1 year+3.80% Since inception+5.90%
Data through --

Peer Comparisonvs. Conservative allocation

 WBALXCategory
Performance 5-yr return+8.24%+6.84%
Expense ratio1.10%1.25%
Risk 5 year sharpe ratio1.121.18
Net assets$129.7M$1.5B
Average market cap$21.0B$41.4B
Average P/E21.718.3
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. stock42.97%
Fixed income25.89%
Cash22.99%
International stock8.14%
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
LBTYK Liberty Global PLC2.45%
DISCK Discovery Communications Inc2.37%
BRKB Berkshire Hathaway2.34%
-- 2.31%
QVCA Liberty Interactive Corp2.30%
ESRX Express Scripts Holding Co2.15%
RWT Redwood Trust Inc2.15%
LH Laboratory Corporation of America Holdings1.98%
-- 1.95%
BRO Brown & Brown Inc1.93%

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