WEFIX vs. WVALX
WEFIX (Weitz Short Duration Income Fund) and WVALX (Weitz Value Fund) are both mutual funds - WEFIX is a Short-Term Bond fund managed by Weitz, while WVALX is a Large Cap Blend Equities fund managed by Weitz. Over the past 10 years, WEFIX returned 2.72%/yr vs 9.55%/yr for WVALX. Their 0.08 correlation means their historical movements had little consistent relationship. WEFIX charges 0.48%/yr vs 1.04%/yr for WVALX.
Performance
WEFIX vs. WVALX - Performance Comparison
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Returns By Period
In the year-to-date period, WEFIX achieves a 1.33% return, which is significantly higher than WVALX's -1.33% return. Over the past 10 years, WEFIX has underperformed WVALX with an annualized return of 2.72%, while WVALX has yielded a comparatively higher 9.55% annualized return.
WEFIX
- 1D
- -0.08%
- 1M
- -0.25%
- 6M
- 0.86%
- YTD
- 1.33%
- 1Y
- 3.71%
- 3Y*
- 5.25%
- 5Y*
- 3.13%
- 10Y*
- 2.72%
- ALL TIME*
- 4.02%
WVALX
- 1D
- 1.15%
- 1M
- 2.32%
- 6M
- -0.54%
- YTD
- -1.33%
- 1Y
- 0.97%
- 3Y*
- 5.55%
- 5Y*
- 2.96%
- 10Y*
- 9.55%
- ALL TIME*
- 9.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
WVALX Weitz Value Fund | $0.00 | $0.00 | $0.00 |
WEFIX vs. WVALX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WEFIX Weitz Short Duration Income Fund | 1.33% | 5.64% | 6.12% | 5.90% | -2.72% | 1.04% | 3.34% | 4.23% | 1.34% | 1.54% |
WVALX Weitz Value Fund | -1.33% | -0.21% | 12.76% | 29.72% | -22.89% | 26.86% | 18.41% | 34.16% | -4.88% | 15.60% |
Correlation
The correlation between WEFIX and WVALX is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 1988 | 0.08 |
Over the past year, WEFIX and WVALX have become more correlated (0.33) than their long-term average of 0.08, meaning their price movements have been converging.
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Return for Risk
WEFIX vs. WVALX — Risk / Return Rank
WEFIX
WVALX
WEFIX vs. WVALX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weitz Short Duration Income Fund (WEFIX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WEFIX | WVALX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.17 | ||
| Sortino ratioReturn per unit of downside risk | +4.40 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.00 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 4.13 | -0.04 | +4.18 |
| Martin ratioReturn relative to average drawdown | 18.33 | -0.11 | +18.43 |
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Drawdowns
WEFIX vs. WVALX - Drawdown Comparison
The maximum WEFIX drawdown since its inception was -5.98%, smaller than the maximum WVALX drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for WEFIX and WVALX.
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Drawdown Indicators
| WEFIX | WVALX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.98% | -61.96% | +55.98% |
Max Drawdown (1Y)Largest decline over 1 year | -0.91% | -17.45% | +16.54% |
Max Drawdown (3Y)Largest decline over 3 years | -0.91% | -19.92% | +19.01% |
Max Drawdown (5Y)Largest decline over 5 years | -4.75% | -29.36% | +24.61% |
Max Drawdown (10Y)Largest decline over 10 years | -5.98% | -32.57% | +26.59% |
Current DrawdownCurrent decline from peak | -0.25% | -6.90% | +6.65% |
Average DrawdownAverage peak-to-trough decline | -0.60% | -7.74% | +7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.20% | 6.98% | -6.78% |
Volatility
WEFIX vs. WVALX - Volatility Comparison
The current volatility for Weitz Short Duration Income Fund (WEFIX) is 0.36%, while Weitz Value Fund (WVALX) has a volatility of 4.30%. This indicates that WEFIX 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
| WEFIX | WVALX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.36% | 4.30% | -3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 1.41% | 11.73% | -10.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.80% | 14.78% | -12.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.92% | 18.32% | -16.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.70% | 18.25% | -16.55% |
WEFIX vs. WVALX - Expense Ratio Comparison
WEFIX has a 0.48% expense ratio, which is lower than WVALX's 1.04% expense ratio.
Dividends
WEFIX vs. WVALX - Dividend Comparison
WEFIX's dividend yield for the trailing twelve months is around 4.17%, less than WVALX's 22.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WEFIX Weitz Short Duration Income Fund | 4.17% | 4.55% | 5.07% | 3.73% | 2.54% | 1.87% | 2.54% | 2.49% | 2.41% | 2.11% | 2.43% | 2.39% |
WVALX Weitz Value Fund | 22.12% | 21.83% | 11.03% | 5.38% | 14.15% | 3.77% | 9.12% | 4.70% | 10.95% | 7.16% | 0.00% | 12.93% |
Frequently Asked Questions
WEFIX and WVALX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WVALX has higher volatility (4.30%) compared to WEFIX (0.36%). In terms of maximum drawdown, WEFIX dropped -5.98% vs WVALX's -61.96%.
WEFIX currently has the higher Sharpe Ratio (2.12 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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