OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

WBAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Weitz Conservative Allocation-Instl Cl (WBAIX) Ownership - Who owns Weitz Conservative Allocation-Instl Cl?

The investment seeks long-term capital appreciation, capital preservation and current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

WBAIX

Net Assets

234M

Fund Existence

about 6 years

Turnover

27.00

Total Expense Ratio

0.70

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.77

Assets in Top Ten Holdings

48.5M

Average Credit Quality

Average Effective Duration

1.65

Average Effective Maturity

1.89

Fund of Funds

Fund Share Class Net Assets

187M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

1.63

No Load Fund

Yes

Number of Long Holdings

203.00

Number of Net Holdings

203.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.45%

Gain YTD

0.948

Annual Yield % from dividends

2.09

Returns for 1 year

1.29

Returns for 3 years

11.83

Returns for 5 years

21.82

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details