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Weitz Balanced Fd: (MF: WBALX)

(MF) As of Apr 16, 2014 06:06 PM ET

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$14.21 USD

+0.06 (0.42%)

Zacks MF Rank : 3 - Hold [?]     3    

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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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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General Information as of Mar 31, 2014

% Yield 0.01
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 1.42
Objective* Balanced
Peer* BA MB

*Key

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 Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 13.81
Net Assets (Mil $) 3/31/2014 127.95
%Turnover 3/31/2014 47.00

Allocation

% of Portfolio
Large Growth 11.78
Large Value 42.15
Small Growth 7.70
Small Value 0.00
Foreign Stock 7.56
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 19.80
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 59.17
Technology 11.11
Finance 6.71
Non-Durable 4.39
Services 4.09
Energy 3.96
Health 3.72
Industrial Cyclical 3.61
Retail Trade 3.24

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
FLIR SYSTEMS INC 2.61 3.46
BERKSHIRE HATHAWAY INC CL 2.24 2.96
LIBERTY MEDIA INTERACTIVE 2.21 2.94
REDWOOD TRUST INC 2.19 2.91
EXPRESS SCRIPTS HOLDING C 2.12 2.81
VALEANT PHARMACEUTICALS 1.99 2.64
MARTIN MARIETTA MATERIALS 1.88 2.50
APACHE CORP 1.78 2.36
ORACLE CORP 1.73 2.30

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 28
Avg. P/E 23.54
Avg. P/Book 4.64
Avg. EPS Growth 18.18
Avg. Market Value (Mil $) 71,912

Risk

3 Year 5 Year 10 Year
Beta 0.53 0.63 0.64
Alpha 0.82 1.59 -0.01
R Squared 0.91 0.83 0.80
Std. Dev. 6.99 9.65 10.65
Sharpe 1.27 1.58 3.00