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Weitz Balanced Fd: (MF: WBALX)

(MF) As of Aug 29, 2016 06:05 PM ET

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$13.44 USD

+0.03 (0.22%)

Zacks MF Rank [?]: 1-Strong Buy 1        

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 Jul 31, 2016

Total Return %* Percentile Rank Objective
YTD 4.84 66
3 months 2.17 89
6 months 6.55 90
1 Year 3.27 24
3 Year 4.07 73
5 Year 6.65 50
10 Year 5.01 62

* 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 [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 10.92
% Yield 0.11
% SEC Yield NA
Net Assets (Mil $) 7/31/2016 115.95
%Turnover 7/31/2016 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.45 0.52 0.63
Alpha -1.00 -0.28 -0.70
R Squared 0.88 0.90 0.81
Std. Dev. 5.38 6.60 10.81
Sharpe 0.77 1.03 3.00

Sector / Country Weightings

As of 7/31/2016 % of Portfolio
Other 54.79
Non-Durable 9.67
Technology 9.53
Finance 9.13
Health 4.55
Industrial Cyclical 3.80
Energy 3.71
Services 2.78
Retail Trade 2.04

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
BERKSHIRE HATHAWAY INC CL 3.25 3.62
TWENTY FIRST CENTURY FOX 2.63 2.93
LABORATORY CRP OF AMER HL 2.63 2.93
REDWOOD TRUST INC 2.05 2.29
LIBERTY MEDIA INTERACTIVE 2.04 2.27
LIBERTY GLOBAL PLC 2.02 2.25
ALLERGAN PLC 1.92 2.14
AON PLC 1.87 2.09
COMCAST CORP 1.78 1.99

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues 29
Avg. P/E 23.97
Avg. P/Book 3.60
Avg. EPS Growth 16.89
Avg. Market Value (Mil $) 70,186

Allocation

% of Portfolio
Large Growth 19.25
Large Value 33.83
Small Growth 8.12
Small Value 0.00
Foreign Stock 3.30
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 26.07
Foreign Bond 0.00
High Yield Bond 0.00