WBALX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Weitz Conservative Allocation-Inv Cl (WBALX) Ownership - Who owns Weitz Conservative Allocation-Inv 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

WBALX

Net Assets

237M

Fund Existence

over 21 years

Turnover

27.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.02

Assets in Top Ten Holdings

48.5M

Average Credit Quality

Average Effective Duration

1.69

Average Effective Maturity

1.92

Fund of Funds

Fund Share Class Net Assets

49.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

1.64

No Load Fund

Yes

Number of Long Holdings

208.00

Number of Net Holdings

209.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.83%

Gain YTD

-0.297

Annual Yield % from dividends

2.01

Returns for 1 year

-0.18

Returns for 3 years

5.38

Returns for 5 years

32.04

Returns for 10 years

28.87

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details