Weitz Conservative Allocation Fund - Investor Class
WBALX
NASDAQ
| Weiss Ratings | WBALX-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 | WBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Weitz | |||
| Manager/Tenure (Years) | Bradley P. Hinton (23), Nolan P. Anderson (5) | |||
| Website | http://www.weitzfunds.com | |||
| Fund Information | WBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.97% | |||
| Dividend | WBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | WBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.62% | |||
| Stock | 43.71% | |||
| U.S. Stock | 43.71% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 52.67% | |||
| U.S. Bond | 52.62% | |||
| Non-U.S. Bond | 0.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | 5.18% | |||
| 60-Day Total Return | 3.79% | |||
| 90-Day Total Return | 3.04% | |||
| Year to Date Total Return | 6.11% | |||
| 1-Year Total Return | 8.21% | |||
| 2-Year Total Return | 9.45% | |||
| 3-Year Total Return | 23.06% | |||
| 5-Year Total Return | 17.77% | |||
| Price | WBALX-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 | WBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.24 | |||
| 1-Month Low NAV | $16.46 | |||
| 1-Month High NAV | $17.25 | |||
| 52-Week Low NAV | $15.92 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.28 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | WBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 6.13 | |||
| Balance Sheet | WBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 160.89M | |||
| Operating Ratios | WBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 18.00% | |||
| Performance | WBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.05% | |||
| Last Bear Market Total Return | -7.67% | |||