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Weitz Balanced Fd: (MF: WBALX)

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

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$14.15 USD

+0.03 (0.21%)

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 Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 2.92
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 [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 15.44
Net Assets (Mil $) 8/31/2014 126.90
%Turnover 8/31/2014 36.00

Allocation

% of Portfolio
Large Growth 10.52
Large Value 32.21
Small Growth 5.71
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 7.87
Foreign Bond 14.81
High Yield Bond 16.20

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Other 55.22
Technology 10.73
Finance 10.47
Services 4.69
Energy 4.33
Health 3.78
Industrial Cyclical 3.72
Non-Durable 3.60
Retail Trade 3.46

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
~BERKSHIRE HATHAWAY INC 2.47 3.16
LIBERTY MEDIA INTERACTIVE 2.30 2.94
MARTIN MARIETTA MATERIALS 2.27 2.91
EXPRESS SCRIPTS HOLDING C 2.17 2.77
REDWOOD TRUST INC 2.13 2.73
BROWN & BROWN INC 2.04 2.61
WALT DISNEY CO 2.01 2.57
LABORATORY CRP OF AMER HL 2.00 2.56
ORACLE CORP 1.90 2.43

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 27
Avg. P/E 23.32
Avg. P/Book 4.40
Avg. EPS Growth 17.85
Avg. Market Value (Mil $) 61,372

Risk

3 Year 5 Year 10 Year
Beta 0.53 0.57 0.65
Alpha 0.25 0.75 -0.68
R Squared 0.89 0.87 0.80
Std. Dev. 6.49 8.08 10.64
Sharpe 1.70 1.32 3.00