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Weitz Balanced Fund: (MF: WBALX)

(MF) As of Jun 22, 2017 06:05 PM ET

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$13.97 USD

+0.03 (0.22%)

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 May 31, 2017

Total Return %* Percentile Rank Objective
YTD 5.94 48
3 months 2.28 51
6 months 6.16 68
1 Year 6.39 92
3 Year 3.37 68
5 Year 6.94 72
10 Year 3.95 73

* 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 12.88
% Yield 0.23
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 118.80
%Turnover 5/31/2017 26.00

Risk

3 Year 5 Year 10 Year
Beta -12.32 -2.91 1.72
Alpha 0.50 6.39 5.15
R Squared 0.03 0.00 0.04
Std. Dev. 5.38 4.83 10.71
Sharpe 0.61 1.43 3.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Other 55.50
Technology 14.02
Finance 8.99
Health 6.33
Industrial Cyclical 5.79
Non-Durable 5.09
Services 1.52
Retail Trade 1.52
Energy 1.24

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
LABORATORY CRP OF AMER HL 3.40 4.02
BERKSHIRE HATHAWAY INC CL 3.17 3.75
ALLERGAN PLC 2.93 3.46
VISA INC 2.63 3.11
ORACLE CORP 2.08 2.45
LIBERTY BROADBAND CORP 2.05 2.42
PRAXAIR INC 2.01 2.37
MONSANTO CO 1.92 2.26
LIBERTY GLOBAL INC 1.78 2.10

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues 27
Avg. P/E 24.60
Avg. P/Book 4.07
Avg. EPS Growth 14.8
Avg. Market Value (Mil $) 93,430

Allocation

% of Portfolio
Large Growth 31.88
Large Value 11.79
Small Growth 7.25
Small Value 0.00
Foreign Stock 4.94
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 19.77
Foreign Bond 0.00
High Yield Bond 0.00