Weitz Balanced Fund - Investor Class (WBALX)

15.03
Net Asset Value
-0.46%
1 Day
+2.18%
Year-to-Date
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
1.30%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation, capital preservation and current income. The fund invests primarily in a portfolio of equity and debt securities. It normally invests at least 25% of its total assets in equity securities, such as 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 and asset-backed securities.

Performance

1 month+1.41% 3 years+8.56%
3 months+4.22% 5 years+6.11%
1 year+14.29% Since inception+5.83%
Data through --

Peer Comparisonvs. Allocation--30% to 50% equity

 WBALXCategory
Performance 5-yr return+6.11%+4.66%
Expense ratio1.30%1.09%
Risk 5 year sharpe ratio0.910.66
Net assets$143.2M$2.1B
Average market cap$88.4B$77.5B
Average P/E25.219.5
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyWeitz
Fund manager & tenureBradley Hinton / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Fixed income51.61%
U.S. stock37.68%
Cash7.31%
International stock3.40%
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 Hathaway2.69%
TMO Thermo Fisher Scientific Inc2.27%
CHTR Charter Communications Inc2.03%
V Visa1.97%
LIN Linde PLC1.93%
MA MasterCard1.93%
MSFT Microsoft1.93%
GOOG Google1.87%
JPM JPMorgan Chase1.80%
LH Laboratory Corporation of America Holdings1.77%