WBALX vs. WVALX
Compare and contrast key facts about Weitz Balanced Fund (WBALX) and Weitz Value Fund (WVALX).
WBALX is managed by Weitz. It was launched on Sep 30, 2003. WVALX is managed by Weitz. It was launched on May 9, 1986.
Performance
WBALX vs. WVALX - Performance Comparison
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WBALX vs. WVALX - 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% |
WVALX Weitz Value Fund | -14.29% | -0.21% | 12.76% | 29.72% | -22.89% | 26.86% | 18.41% | 34.16% | -4.88% | 15.60% |
Returns By Period
In the year-to-date period, WBALX achieves a -3.90% return, which is significantly higher than WVALX's -14.29% return. Over the past 10 years, WBALX has underperformed WVALX with an annualized return of 5.36%, while WVALX has yielded a comparatively higher 8.16% 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%
WVALX
- 1D
- 0.99%
- 1M
- -9.44%
- YTD
- -14.29%
- 6M
- -13.68%
- 1Y
- -11.05%
- 3Y*
- 5.68%
- 5Y*
- 2.65%
- 10Y*
- 8.16%
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WBALX vs. WVALX - Expense Ratio Comparison
WBALX has a 0.85% expense ratio, which is lower than WVALX's 1.04% expense ratio.
Return for Risk
WBALX vs. WVALX — Risk / Return Rank
WBALX
WVALX
WBALX vs. WVALX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weitz Balanced Fund (WBALX) and Weitz Value Fund (WVALX). 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 | WVALX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | -0.56 | +0.60 |
Sortino ratioReturn per unit of downside risk | 0.12 | -0.70 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.01 | 0.91 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.06 | -0.73 | +0.68 |
Martin ratioReturn relative to average drawdown | -0.21 | -2.41 | +2.21 |
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 | WVALX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | -0.56 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.15 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.45 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.58 | -0.03 |
Correlation
The correlation between WBALX and WVALX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
WBALX vs. WVALX - Dividend Comparison
WBALX's dividend yield for the trailing twelve months is around 5.15%, less than WVALX's 25.47% 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% |
WVALX Weitz Value Fund | 25.47% | 21.83% | 11.03% | 5.38% | 14.15% | 3.77% | 9.12% | 4.70% | 10.95% | 7.16% | 0.00% | 12.93% |
Drawdowns
WBALX vs. WVALX - Drawdown Comparison
The maximum WBALX drawdown since its inception was -43.04%, smaller than the maximum WVALX drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for WBALX and WVALX.
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Drawdown Indicators
| WBALX | WVALX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.04% | -61.96% | +18.92% |
Max Drawdown (1Y)Largest decline over 1 year | -6.02% | -17.45% | +11.43% |
Max Drawdown (5Y)Largest decline over 5 years | -14.81% | -29.36% | +14.55% |
Max Drawdown (10Y)Largest decline over 10 years | -15.93% | -32.57% | +16.64% |
Current DrawdownCurrent decline from peak | -5.55% | -19.13% | +13.58% |
Average DrawdownAverage peak-to-trough decline | -4.12% | -7.71% | +3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 5.30% | -3.65% |
Volatility
WBALX vs. WVALX - Volatility Comparison
The current volatility for Weitz Balanced Fund (WBALX) is 2.09%, while Weitz Value Fund (WVALX) has a volatility of 4.92%. This indicates that WBALX experiences smaller price fluctuations and is considered to be less risky than WVALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WBALX | WVALX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.09% | 4.92% | -2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 4.41% | 10.37% | -5.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.41% | 19.45% | -12.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.33% | 18.12% | -10.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.68% | 18.19% | -10.51% |