WBALX vs. WNTFX
Compare and contrast key facts about Weitz Balanced Fund (WBALX) and Weitz Nebraska Tax-Free Income Fund (WNTFX).
WBALX is managed by Weitz. It was launched on Sep 30, 2003. WNTFX is managed by Weitz. It was launched on Dec 28, 2006.
Performance
WBALX vs. WNTFX - Performance Comparison
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WBALX vs. WNTFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WBALX Weitz Balanced Fund | -3.90% | 3.77% | 6.85% | 9.27% | -9.95% | 13.11% | 8.13% | 17.94% | -1.79% | 11.16% |
WNTFX Weitz Nebraska Tax-Free Income Fund | 0.67% | 4.56% | 1.19% | 3.79% | -4.84% | 0.35% | 3.64% | 4.05% | 0.67% | 1.61% |
Returns By Period
In the year-to-date period, WBALX achieves a -3.90% return, which is significantly lower than WNTFX's 0.67% return. Over the past 10 years, WBALX has outperformed WNTFX with an annualized return of 5.36%, while WNTFX has yielded a comparatively lower 1.41% annualized return.
WBALX
- 1D
- 0.50%
- 1M
- -4.42%
- YTD
- -3.90%
- 6M
- -2.67%
- 1Y
- 0.01%
- 3Y*
- 4.37%
- 5Y*
- 2.73%
- 10Y*
- 5.36%
WNTFX
- 1D
- 0.00%
- 1M
- -0.25%
- YTD
- 0.67%
- 6M
- 1.64%
- 1Y
- 4.84%
- 3Y*
- 2.84%
- 5Y*
- 1.18%
- 10Y*
- 1.41%
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WBALX vs. WNTFX - Expense Ratio Comparison
WBALX has a 0.85% expense ratio, which is higher than WNTFX's 0.45% expense ratio.
Return for Risk
WBALX vs. WNTFX — Risk / Return Rank
WBALX
WNTFX
WBALX vs. WNTFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weitz Balanced Fund (WBALX) and Weitz Nebraska Tax-Free Income Fund (WNTFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| WBALX | WNTFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | 1.94 | -1.90 |
Sortino ratioReturn per unit of downside risk | 0.12 | 2.57 | -2.45 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.77 | -0.76 |
Calmar ratioReturn relative to maximum drawdown | -0.06 | 1.69 | -1.74 |
Martin ratioReturn relative to average drawdown | -0.21 | 8.76 | -8.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WBALX | WNTFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 1.94 | -1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.48 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.56 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.95 | -0.40 |
Correlation
The correlation between WBALX and WNTFX is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
WBALX vs. WNTFX - Dividend Comparison
WBALX's dividend yield for the trailing twelve months is around 5.15%, more than WNTFX's 2.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WBALX Weitz Balanced Fund | 5.15% | 4.95% | 4.98% | 1.11% | 1.95% | 2.57% | 1.08% | 1.88% | 9.78% | 2.72% | 3.26% | 5.51% |
WNTFX Weitz Nebraska Tax-Free Income Fund | 2.55% | 2.27% | 2.03% | 2.02% | 1.97% | 1.14% | 1.60% | 1.24% | 1.48% | 1.41% | 1.72% | 1.95% |
Drawdowns
WBALX vs. WNTFX - Drawdown Comparison
The maximum WBALX drawdown since its inception was -43.04%, which is greater than WNTFX's maximum drawdown of -8.72%. Use the drawdown chart below to compare losses from any high point for WBALX and WNTFX.
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Drawdown Indicators
| WBALX | WNTFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.04% | -8.72% | -34.32% |
Max Drawdown (1Y)Largest decline over 1 year | -6.02% | -3.00% | -3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -14.81% | -8.72% | -6.09% |
Max Drawdown (10Y)Largest decline over 10 years | -15.93% | -8.72% | -7.21% |
Current DrawdownCurrent decline from peak | -5.55% | -0.25% | -5.30% |
Average DrawdownAverage peak-to-trough decline | -4.12% | -1.03% | -3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 0.58% | +1.07% |
Volatility
WBALX vs. WNTFX - Volatility Comparison
Weitz Balanced Fund (WBALX) has a higher volatility of 2.09% compared to Weitz Nebraska Tax-Free Income Fund (WNTFX) at 0.25%. This indicates that WBALX's price experiences larger fluctuations and is considered to be riskier than WNTFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WBALX | WNTFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.09% | 0.25% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 4.41% | 0.60% | +3.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.41% | 2.74% | +4.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.33% | 2.47% | +4.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.68% | 2.51% | +5.17% |