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Weitz Balanced Fd: (MF: WBALX)

(MF) As of Jun 1, 2015 06:06 PM ET

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$14.07 USD

0.00 (0.00%)

Zacks MF Rank : 4 - Sell [?]       4  

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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Latest Performance as of Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD 1.58 77
3 months 3.82 19
6 months 2.64 64
1 Year 4.01 80
3 Year 8.12 64
5 Year 7.62 66
10 Year 5.39 74

* Annual for three years and beyond.

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 [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 12.99
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 122.46
%Turnover 4/30/2015 36.00

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.58 0.64
Alpha 0.42 -0.65 -0.89
R Squared 0.85 0.92 0.80
Std. Dev. 4.83 7.87 10.68
Sharpe 1.69 1.00 3.00

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
Other 49.71
Finance 11.66
Technology 10.18
Non-Durable 9.15
Services 4.92
Industrial Cyclical 4.54
Health 3.50
Energy 3.33
Retail Trade 3.01

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
LIBERTY GLOBAL PLC 2.46 3.14
DISCOVERY COMMUNICATIONS 2.37 3.03
BERKSHIRE HATHAWAY INC CL 2.35 3.00
LIBERTY MEDIA INTERACTIVE 2.30 2.94
REDWOOD TRUST INC 2.16 2.76
EXPRESS SCRIPTS HOLDING C 2.15 2.75
LABORATORY CRP OF AMER HL 1.98 2.54
BROWN & BROWN INC 1.93 2.47
MARTIN MARIETTA MATERIALS 1.73 2.21

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 35
Avg. P/E 23.78
Avg. P/Book 4.43
Avg. EPS Growth 17.08
Avg. Market Value (Mil $) 52,326

Allocation

% of Portfolio
Large Growth 12.93
Large Value 58.11
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.02
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.97
Foreign Bond 0.00
High Yield Bond 0.00