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Weitz Balanced Fund: (MF: WBALX)

(MF) As of Dec 12, 2017 06:05 PM ET

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$14.38 USD

+0.02 (0.14%)

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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Latest Performance as of Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 10.09 62
3 months 1.56 91
6 months 4.89 71
1 Year 11.48 70
3 Year 4.61 68
5 Year 6.72 69
10 Year 5.00 47

* 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 Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.77
% Yield 0.11
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 122.91
%Turnover 11/30/2017 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.46 0.63
Alpha -0.71 -0.20 0.05
R Squared 0.86 0.83 0.83
Std. Dev. 5.21 4.75 10.43
Sharpe 0.84 1.39 3.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
Other 53.76
Technology 16.31
Finance 8.89
Industrial Cyclical 8.24
Health 5.22
Non-Durable 4.95
Services 1.66
Retail Trade 0.97

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
BERKSHIRE HATHAWAY INC CL 3.39 4.12
LABORATORY CRP OF AMER HL 3.28 4.00
VISA INC 3.28 4.00
MASTERCARD INC 2.32 2.82
PRAXAIR INC 2.29 2.79
ORACLE CORP 2.18 2.66
LIBERTY BROADBAND CORP 1.96 2.38
ALLERGAN PLC 1.93 2.36
THERMO FISHER SCIENTIFIC 1.86 2.27

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 27
Avg. P/E 24.21
Avg. P/Book 4.09
Avg. EPS Growth 14.94
Avg. Market Value (Mil $) 104,873

Allocation

% of Portfolio
Large Growth 17.89
Large Value 21.72
Small Growth 4.88
Small Value 0.00
Foreign Stock 5.76
Emerging Market 0.00
Precious Metal 3.28
Intermediate Bond 20.12
Foreign Bond 0.00
High Yield Bond 0.00