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Weitz Balanced Fund: (MF: WBALX)

(MF) As of Jan 19, 2017 06:05 PM ET

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$13.26 USD

-0.03 (-0.23%)

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 Dec 31, 2016

Total Return %* Percentile Rank Objective
YTD 4.12 82
3 months -0.01 64
6 months 0.73 91
1 Year 4.12 82
3 Year 2.22 74
5 Year 6.47 66
10 Year 3.74 76

* 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 10.65
% Yield 0.24
% SEC Yield NA
Net Assets (Mil $) 12/31/2016 114.81
%Turnover 12/31/2016 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.48 0.63
Alpha -1.98 -0.45 -1.35
R Squared 0.89 0.87 0.81
Std. Dev. 5.37 5.31 10.76
Sharpe 0.41 1.22 3.00

Sector / Country Weightings

As of 12/31/2016 % of Portfolio
Other 59.81
Technology 9.09
Non-Durable 7.64
Finance 6.95
Health 5.50
Industrial Cyclical 5.38
Services 2.82
Retail Trade 1.57
Energy 1.24

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
BERKSHIRE HATHAWAY INC CL 3.21 3.68
LABORATORY CRP OF AMER HL 2.99 3.44
ALLERGAN PLC 2.50 2.88
TWENTY FIRST CENTURY FOX 2.42 2.79
COMCAST CORP 1.88 2.16
MONSANTO CO 1.78 2.04
LIBERTY GLOBAL PLC 1.72 1.98
ANHEUSER BUSCH INBEV SA N 1.72 1.97
DIAGEO PLC SPONSORED ADR 1.62 1.86

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues 26
Avg. P/E 24.39
Avg. P/Book 4.24
Avg. EPS Growth 19.84
Avg. Market Value (Mil $) 82,489

Allocation

% of Portfolio
Large Growth 35.44
Large Value 11.08
Small Growth 11.24
Small Value 0.00
Foreign Stock 12.93
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 14.22
High Yield Bond 0.00