Weitz Balanced Fund (WBALX)

14.16
Net Asset Value
+0.35%
1 Day
+2.02%
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, asset-backed securities, preferred stock and taxable municipal bonds.

Performance

1 month-0.42% 3 years+9.09%
3 months0.00% 5 years+8.71%
1 year+3.59% Since inception+5.82%
Data through --

Peer Comparisonvs. Conservative allocation

 WBALXCategory
Performance 5-yr return+8.71%+6.53%
Expense ratio1.10%1.23%
Risk 5 year sharpe ratio0.971.06
Net assets$124.9M$1.5B
Average market cap$20.3B$40.1B
Average P/E20.619.1
Portfolio turnover37%37%

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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. stock44.49%
Fixed income27.32%
Cash21.04%
International stock7.15%
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 PLC2.58%
-- 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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