Weitz Conservative Allocation Fund - Institutional Class
WBAIX
NASDAQ
| Weiss Ratings | WBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Weitz | |||
| Manager/Tenure (Years) | Bradley P. Hinton (21), Nolan P. Anderson (3) | |||
| Website | http://www.weitzfunds.com | |||
| Fund Information | WBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Weitz Conservative Allocation Fund - Institutional Class | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Mar 29, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.10% | |||
| Dividend | WBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | WBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.41% | |||
| Stock | 41.20% | |||
| U.S. Stock | 40.14% | |||
| Non-U.S. Stock | 1.06% | |||
| Bond | 48.39% | |||
| U.S. Bond | 46.98% | |||
| Non-U.S. Bond | 1.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 2.12% | |||
| 90-Day Total Return | 3.34% | |||
| Year to Date Total Return | 2.06% | |||
| 1-Year Total Return | 5.29% | |||
| 2-Year Total Return | 13.55% | |||
| 3-Year Total Return | 21.59% | |||
| 5-Year Total Return | 33.86% | |||
| Price | WBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.07 | |||
| 1-Month Low NAV | $16.75 | |||
| 1-Month High NAV | $17.14 | |||
| 52-Week Low NAV | $16.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.99 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | WBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 7.72 | |||
| Balance Sheet | WBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 233.55M | |||
| Operating Ratios | WBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 25.00% | |||
| Performance | WBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.87% | |||
| Last Bear Market Total Return | -7.63% | |||