Weitz Balanced Fd: (MF: WBALX)
NAV
$13.99
NAV Day Change
0.06 (0.43%)
Jun 18 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.33 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 7.06 |
| Objective* | Balanced |
| Peer* | BA MB |
Portfolio Statistics
| %Unrealized Gain YTD | 14.21 |
| Net Assets (Mil $) 04/30/2013 | 98.10 |
| %Turnover 04/30/2013 | 47.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.80 |
| Redemption Fee | NA |
| Expense Ratio | 1.12 |
Allocation
| Large Growth | 17.61 |
| Large Value | 21.01 |
| Small Growth | 0.00 |
| Small Value | 8.56 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 41.98 |
Portfolio Information
Composition
| As of 03/31/2013 | %of Net Assets |
| Stock | 45.43 |
| Cash | 43.05 |
| Bonds | 11.24 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.44 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.28 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 57.19 |
| Technology | 10.35 |
| Finance | 8.33 |
| Health | 5.33 |
| Retail Trade | 5.30 |
| Services | 4.97 |
| Industrial Cyclical | 4.03 |
| Energy | 2.76 |
| Non-Durable | 1.74 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| VALEANT PHARMACEUTICALS | 2.80 | 2.51 |
| ~BERKSHIRE HATHAWAY INC | 2.70 | 2.42 |
| COINSTAR INC | 2.61 | 2.34 |
| REDWOOD TRUST INC | 2.54 | 2.28 |
| FLIR SYSTEMS INC | 2.49 | 2.23 |
| AMERICA ONLINE LATIN AMER | 2.48 | 2.22 |
| LABORATORY CRP OF AMER HL | 2.22 | 1.99 |
| MARTIN MARIETTA MATERIALS | 2.10 | 1.89 |
| GOOGLE INC CL A | 1.90 | 1.70 |
Contact Information
| Family | Weitz Series |
| Addrerss | PO Box 219320 Kansas City, MO 64121-9320 |
| Phone | 800 304-9745 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 03/31/2013 |
| Total Issues | 27 |
| Avg. P/E | 22.94 |
| Avg. P/Book | 3.96 |
| Avg. EPS Growth | 18.15 |
| Avg. Market Value (Mil $) | 52,724 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.62 | 0.68 | NA |
| Alpha | 0.22 | 2.95 | NA |
| R Squared | 0.95 | 0.87 | NA |
| Std. Dev. | 9.51 | 13.75 | NA |
| Sharpe | 0.91 | 0.56 | NA |
Shareholder Information
| Manager | Bradley P. Hinton |
| Since | 10/03 |
| Manager Rating | -1.40 |
| Inception Date | 10/01/2003 |
| Shareholders | NA |
| Dividends Paid | S |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $25 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for WBALX
Zacks Blog: Top 5 Zacks#1 Ranked Balanced Funds
Dec 26, 2012
