Back to top
more

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Weitz Balanced Fd: (MF: WBALX)

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

 Add to portfolio

$13.39 USD

+0.02 (0.15%)

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

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

Latest Performance as of May 31, 2015

Total Return %* Percentile Rank Objective
YTD 1.36 89
3 months -0.14 79
6 months 0.99 85
1 Year 2.70 82
3 Year 9.14 76
5 Year 8.45 73
10 Year 5.16 75

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 12.60
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2015 125.58
%Turnover 5/31/2015 37.00

Risk

3 Year 5 Year 10 Year
Beta 0.46 0.59 0.64
Alpha 0.35 -1.12 -0.98
R Squared 0.81 0.91 0.80
Std. Dev. 4.35 7.59 10.67
Sharpe 2.11 1.14 3.00

Sector / Country Weightings

As of 5/31/2015 % of Portfolio
Other 49.72
Finance 11.78
Technology 10.64
Non-Durable 8.32
Industrial Cyclical 5.39
Services 5.13
Energy 4.34
Health 2.36
Retail Trade 2.32

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
LIBERTY GLOBAL PLC 2.58 3.24
LABORATORY CRP OF AMER HL 2.36 2.96
LIBERTY MEDIA INTERACTIVE 2.32 2.92
BERKSHIRE HATHAWAY INC CL 2.30 2.89
EXPRESS SCRIPTS HOLDING C 2.25 2.82
MARTIN MARIETTA MATERIALS 2.23 2.80
TWENTY FIRST CENTURY FOX 2.23 2.79
DISCOVERY COMMUNICATIONS 2.11 2.65
RANGE RESOURCES CORP 2.07 2.60

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 31
Avg. P/E 23.92
Avg. P/Book 4.36
Avg. EPS Growth 16.96
Avg. Market Value (Mil $) 47,710

Allocation

% of Portfolio
Large Growth 12.53
Large Value 53.95
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.04
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.65
Foreign Bond 0.00
High Yield Bond 0.00