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Weitz Balanced Fd: (MF: WBALX)

(MF) As of Dec 18, 2014 06:06 PM ET

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$14.28 USD

+0.15 (1.06%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Nov 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 4.16
Objective Allocation Balanced
Peer BA MB

Zacks Premium Research for WBALX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 14.48
Net Assets (Mil $) 11/30/2014 126.90
%Turnover 11/30/2014 36.00

Allocation

% of Portfolio
Large Growth 15.81
Large Value 26.89
Small Growth 6.26
Small Value 0.00
Foreign Stock 8.28
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.85
Foreign Bond 19.62
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Other 48.77
Finance 11.83
Technology 11.16
Non-Durable 7.61
Industrial Cyclical 5.31
Services 4.90
Energy 4.21
Health 3.88
Retail Trade 2.33

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
BERKSHIRE HATHAWAY INC CL 2.82 3.45
LIBERTY MEDIA INTERACTIVE 2.33 2.85
EXPRESS SCRIPTS HOLDING C 2.31 2.83
LIBERTY GLOBAL PLC 2.18 2.67
MARTIN MARIETTA MATERIALS 2.11 2.58
WALT DISNEY CO 2.00 2.45
BROWN & BROWN INC 1.97 2.41
LABORATORY CRP OF AMER HL 1.95 2.39
VALEANT PHARMACEUTICALS 1.93 2.36

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 31
Avg. P/E 23.13
Avg. P/Book 4.31
Avg. EPS Growth 17.92
Avg. Market Value (Mil $) 70,475

Risk

3 Year 5 Year 10 Year
Beta 0.46 0.57 0.64
Alpha 1.03 0.89 -0.81
R Squared 0.83 0.88 0.80
Std. Dev. 4.58 7.97 10.64
Sharpe 2.29 1.30 3.00