Morningstar

Weitz Conservative Allocation Fund - Investor Class WBALX

Morningstar Medalist Rating
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Medalist Rating as of See Weitz Investment Hub
  • NAV / 1-Day Return $16.88  /  −0.30 %
  • Fund Size $158.9M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) High/Limited
  • Investment Status Open
  • TTM Yield 2.06%
  • Turnover Ratio 18%
NAV and 1-Day Return as of

Morningstar’s Analysis WBALX

Will WBALX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WBALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WBALX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WBALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Weitz Conservative Allocation-Inv Cl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WBALX

More WBALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

2.99 5M
Financial Services

Visa Inc Class A

2.56 4M
Financial Services

Danaher Corp

2.51 4M
Healthcare

Thermo Fisher Scientific Inc

2.47 4M
Healthcare

Vulcan Materials Co

2.47 4M
Basic Materials

Aon PLC Class A

2.38 4M
Financial Services

Martin Marietta Materials Inc

2.36 4M
Basic Materials

Mastercard Inc Class A

2.30 4M
Financial Services

United States Treasury Notes 2.625%

2.30 4M
Government

Labcorp Holdings Inc

2.14 4M
Healthcare

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