Nasdaq - Delayed Quote USD

Weitz Conservative Allocation-Inv Cl (WBALX)

16.74
-0.15
(-0.89%)
At close: 8:01:59 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.24%
5y Average Return 5.31%
Number of Years Up 16
Number of Years Down 5
Best 1Y Total Return (Jan 8, 2025) 17.94%
Worst 1Y Total Return (Jan 8, 2025) --
Best 3Y Total Return 17.94%
Worst 3Y Total Return 1.99%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
WBALX
Category
YTD
6.84%
5.91%
1-Month
-2.30%
0.61%
3-Month
-1.54%
4.02%
1-Year
6.84%
18.59%
3-Year
1.99%
8.56%
5-Year
5.35%
7.44%
10-Year
5.57%
6.20%
Last Bull Market
7.74%
11.89%
Last Bear Market
-7.67%
-8.23%

Annual Total Return (%) History

Year
WBALX
Category
2024
6.84%
--
2023
10.27%
--
2022
-9.94%
--
2021
13.09%
--
2020
8.14%
8.86%
2019
17.94%
14.81%
2018
-1.78%
-5.04%
2017
11.15%
9.86%

2016
4.07%
6.62%
2015
-1.11%
-2.32%
2014
3.79%
4.02%
2013
15.46%
7.23%
2012
10.91%
9.40%
2011
2.27%
1.70%
2010
15.66%
10.03%
2009
28.77%
20.77%
2008
-26.82%
-18.61%
2007
-5.26%
4.53%
2006
14.33%
8.16%
2005
1.73%
2.97%
2004
11.84%
5.46%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.11% -0.52% 4.77% -1.54%
2023 2.42% 3.68% -0.87% 4.75%
2022 -3.81% -7.67% -3.65% 5.24%
2021 3.62% 4.00% 1.18% 3.71%
2020 -7.95% 7.73% 4.20% 4.65%
2019 8.18% 4.38% 1.33% 3.07%
2018 0.07% 1.36% 2.63% -5.64%
2017 3.89% 2.48% 2.53% 1.82%
2016 1.69% 1.64% 0.75% -0.06%
2015 1.37% -1.36% -3.66% 2.66%

2014 1.43% 1.40% -1.34% 2.29%
2013 6.59% 1.68% 2.43% 4.00%
2012 7.46% -1.37% 3.11% 1.49%
2011 3.44% 0.32% -9.19% 8.53%
2010 6.97% -4.17% 5.23% 7.22%
2009 -0.90% 13.95% 11.42% 2.35%
2008 -7.12% -4.47% -2.20% -15.68%
2007 0.33% 2.82% -4.42% -3.91%
2006 2.63% 0.31% 3.69% 7.10%
2005 -1.59% 3.08% -2.12% 2.45%
2004 1.45% 0.67% 2.84% 6.49%

Rank in Category (By Total Return)

YTD 67
1-Month 53
3-Month 33
1-Year 67
3-Year 19
5-Year 10

Load Adjusted Returns

1-Year 6.84%
3-Year 1.99%
5-Year 5.35%
10-Year 5.57%

Performance & Risk

YTD Return 0.24%
5y Average Return 5.31%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Weitz
Net Assets 238.03M
YTD Return 6.84%
Yield 2.01%
Morningstar Rating
Inception Date Oct 01, 2003

Fund Summary

The fund invests primarily in a portfolio of equity and debt securities. It normally invests at least 25% of its total assets in equity securities, such as common stocks and a variety of securities convertible into common stock such as rights, warrants and convertible preferred stock. The fund will invest at least 25% of its total assets in investment-grade debt securities such as U.S. government securities, corporate debt securities, other mortgage-backed securities and asset-backed securities.

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