Weitz Conservative Allocation-Instl Cl (WBAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Weitz Conservative Allocation-Instl Cl
Omaha, NE 68124
1125 South 103 St Suite 200
Weitz Funds
Management information
Bradley P. Hinton,Lead manager since 30 September 2003
Co-Chief Investment Officer
Portfolio Manager
Conservative Allocation / Balanced Fund (Since October 2003)
Multi-Cap Value / Partners Value Fund (Since August 2006)
Large-Cap Value / Value Fund (Since August 2006)
Investment industry experience since 1990
Brad Hinton joined Weitz Investment Management in 2001 as a research analyst. Mr. Hinton was promoted to portfolio manager in 2003, director of research in 2004 and co-CIO in 2017. Previously, he was a debt manager and trading associate for ConAgra Foods. Mr. Hinton has a bachelor's in finance from the University of Nebraska-Lincoln and an MBA from Dartmouth.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryAllocation--30% to 50% Equity
Fund familyWeitz
Net assets230.03M
YTD return1.57%
Yield1.68%
Morningstar rating★★★★★
Inception date28 Mar 2019
Fund operations
Last dividend0.28
Last cap gain20.00
Holdings turnover20.00%
Average for categoryN/A
Fees and expenses
ExpenseWBAIXCategory average
Annual report expense ratio (net)0.70%0.72%
Prospectus net expense ratio0.70%N/A
Prospectus gross expense ratio0.79%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.82%
Max deferred sales loadN/A1.38%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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