WBALX
Weitz Conservative Allocation Fund;Investor
1W: -0.5%
1M: -1.6%
3M: -0.8%
YTD: -1.7%
1Y: -4.7%
3Y: +12.9%
5Y: +9.0%
$16.39
+0.03 (+0.18%)
Weekly Expected Move ±0.6%
$16
$16
$16
$16
$17
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20 peers by holdings overlap (175 holdings)
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62.9%
Shared17 holdings
Total29
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WPVLX
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Total31
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CSIEX
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EAALX
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DFDPX
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30.5%
Shared11 holdings
Total37
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GTCEX
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27.0%
Shared10 holdings
Total41
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PBCKX
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Shared10 holdings
Total38
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YCGEX
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23.4%
Shared8 holdings
Total35
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HAVGX
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VDIGX
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DHLAX
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22.3%
Shared10 holdings
Total52
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ROGSX
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21.9%
Shared12 holdings
Total28
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PGIRX
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21.3%
Shared5 holdings
Total31
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PRBLX
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Shared9 holdings
Total38
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BDAFX
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MFQAX
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20.8%
Shared5 holdings
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MSFAX
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Shared6 holdings
Total32
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POLRX
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Shared5 holdings
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RIVBX
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19.7%
Shared7 holdings
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SGAPX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WBALX | $166M | 27 | 23.3% | 12.4 | 2.7 | 3.9 | 23.6% | 31.4% | 1.07% | +8.9% | +35.5% | 65.0 | 6.6 |
| WVALX | $634M | 29 | 55.8% | 9.5 | 2.7 | 3.3 | 32.3% | 34.9% | 0.76% | +13.5% | +31.1% | 63.5 | 6.4 |
| WPVLX | $479M | 31 | 54.6% | 15.3 | 3.6 | 5.4 | 26.6% | 35.2% | 0.86% | +4.9% | +22.6% | 59.5 | 6.2 |
| CSIEX | $3.3B | 45 | 43.8% | 13.7 | 4.7 | 5.5 | 39.8% | 40.2% | 1.11% | +9.3% | +26.4% | 62.8 | 6.2 |
| EAALX | $457M | 21 | 63.7% | 14.1 | 4.9 | 6.0 | 40.7% | 42.8% | 1.15% | +10.9% | +29.2% | 63.8 | 5.9 |
| DFDPX | $196M | 37 | 45.1% | 16.7 | 5.2 | 4.9 | 37.3% | 29.2% | 0.76% | +16.7% | +25.7% | 65.5 | 6.3 |
| GTCEX | $101M | 41 | 43.5% | 13.7 | 4.1 | 4.3 | 34.7% | 31.8% | 1.21% | +16.0% | +28.3% | 63.4 | 6.3 |
| PBCKX | $7.5B | 38 | 70.0% | 13.6 | 4.0 | 3.9 | 33.9% | 28.4% | 1.24% | +11.1% | +49.5% | 58.4 | 6.3 |
| YCGEX | $452M | 35 | 45.9% | 13.5 | 4.3 | 3.8 | 36.7% | 28.5% | 1.62% | +12.0% | +25.9% | 66.8 | 6.7 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| VDIGX | $35.3B | 49 | 37.4% | 15.2 | 4.7 | 4.0 | 34.0% | 26.6% | 1.61% | +16.6% | +20.0% | 59.7 | 6.6 |