Weitz Conservative Allocation Fund - Investor Class
WBALX
NASDAQ
| Weiss Ratings | WBALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WBALX-NASDAQ | Click to Compare |
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| Provider | Weitz | |||
| Manager/Tenure (Years) | Bradley P. Hinton (21), Nolan P. Anderson (4) | |||
| Website | http://www.weitzfunds.com | |||
| Fund Information | WBALX-NASDAQ | Click to Compare |
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| Fund Name | Weitz Conservative Allocation Fund - Investor Class | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Oct 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WBALX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | WBALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | WBALX-NASDAQ | Click to Compare |
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| Cash | 11.05% | |||
| Stock | 43.11% | |||
| U.S. Stock | 42.07% | |||
| Non-U.S. Stock | 1.04% | |||
| Bond | 45.84% | |||
| U.S. Bond | 44.84% | |||
| Non-U.S. Bond | 1.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WBALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 2.73% | |||
| 2-Year Total Return | 11.93% | |||
| 3-Year Total Return | 21.51% | |||
| 5-Year Total Return | 28.81% | |||
| Price | WBALX-NASDAQ | Click to Compare |
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| 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 | WBALX-NASDAQ | Click to Compare |
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| Nav | $17.12 | |||
| 1-Month Low NAV | $16.84 | |||
| 1-Month High NAV | $17.23 | |||
| 52-Week Low NAV | $16.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.94 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | WBALX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 7.07 | |||
| Balance Sheet | WBALX-NASDAQ | Click to Compare |
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| Total Assets | 234.23M | |||
| Operating Ratios | WBALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 25.00% | |||
| Performance | WBALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.73% | |||
| Last Bear Market Total Return | -7.67% | |||