Weitz Balanced
1125 South 103 St
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Phone: 800-304-9745
| Category: | Moderate Allocation | | Fund Family: | Weitz | | Net Assets: | 68.00M | | Year-to-Date Return: | -13.21% | | Yield: | 2.42% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-03 |
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Bradley P. Hinton
Lead Manager since
01-Oct-03 | | | Hinton has been a research analyst for Weitz & Co. since September, 2001 and the director of Research since April, 2004. He was previously a fixed income investment manager with Principal Financial Group (1994-1998) and an associate and a debt manager with Con-Agra Foods (1998-2001). Hinton holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks regular current income, capital preservation and long-term capital appreciation. The fund normally invests 50%-75% of assets in common stocks and securities convertible into common stock such as rights, warrants, convertible preferred stock and convertible stock. It may invest in the equity securities of issuers of all sizes. The fund generally invests at least 25% of assets in investment grade fixed income securities and may also invest up to 20% of total assets in fixed income securities which are non-investment grade or unrated. It is nondiversified. |
| Last Dividend
(27-Jun-08):
| 0.04 | | Last Cap Gain
(28-Dec-07):
| 0.22 | | Annual Holdings Turnover
| 44.00% | | Average for Category:
| 71.15% |
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| Expense | WBALX | Category
Avg | | Total Expense Ratio: | 1.12%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$359 | $623 | | 5 Yr Expense Projection*: |
$622 | $950 | | 10 Yr Expense Projection*: |
$1,375 | $1,859 |
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11.08% Nasdaq 0.00%
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