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WNTFX vs. TFCYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

WNTFX vs. TFCYX

Last updated Apr 1, 2026

Compare and contrast key facts about Weitz Nebraska Tax-Free Income Fund (WNTFX) and SEI Institutional Managed Trust Tax-Free Conservative Income Fund (TFCYX).

WNTFX is managed by Weitz. It was launched on Dec 28, 2006. TFCYX is managed by BlackRock. It was launched on Apr 21, 2016.

Performance

WNTFX vs. TFCYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Weitz Nebraska Tax-Free Income Fund (WNTFX) and SEI Institutional Managed Trust Tax-Free Conservative Income Fund (TFCYX). The values are adjusted to include any dividend payments, if applicable.

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WNTFX vs. TFCYX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
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%
TFCYX
SEI Institutional Managed Trust Tax-Free Conservative Income Fund		0.32%2.71%3.24%2.77%0.72%0.10%0.46%1.40%1.25%0.69%

Returns By Period

In the year-to-date period, WNTFX achieves a 0.67% return, which is significantly higher than TFCYX's 0.32% return.

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%

TFCYX

1D
0.00%
1M
0.00%
YTD
0.32%
6M
0.99%
1Y
2.34%
3Y*
2.75%
5Y*
1.95%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Weitz Nebraska Tax-Free Income Fund

SEI Institutional Managed Trust Tax-Free Conservative Income Fund

Often compared with WNTFX:
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Often compared with TFCYX:
TFCYX vs. DMTFXTFCYX vs. NPVTFCYX vs. CBTAXTFCYX vs. NCATXTFCYX vs. NMTRXTFCYX vs. COLTXTFCYX vs. FKTIX

WNTFX vs. TFCYX - Expense Ratio Comparison

WNTFX has a 0.45% expense ratio, which is higher than TFCYX's 0.13% expense ratio.

WNTFX
Weitz Nebraska Tax-Free Income Fund
TFCYX
SEI Institutional Managed Trust Tax-Free Conservative Income Fund

Return for Risk

WNTFX vs. TFCYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
WNTFX
WNTFX Risk / Return Rank: 8787
Overall Rank
WNTFX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
WNTFX Sortino Ratio Rank: 9090
Sortino Ratio Rank
WNTFX Omega Ratio Rank: 9898
Omega Ratio Rank
WNTFX Calmar Ratio Rank: 7272
Calmar Ratio Rank
WNTFX Martin Ratio Rank: 8585
Martin Ratio Rank
TFCYX
TFCYX Risk / Return Rank: 9999
Overall Rank
TFCYX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TFCYX Sortino Ratio Rank: 9999
Sortino Ratio Rank
TFCYX Omega Ratio Rank: 100100
Omega Ratio Rank
TFCYX Calmar Ratio Rank: 100100
Calmar Ratio Rank
TFCYX Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WNTFX vs. TFCYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Weitz Nebraska Tax-Free Income Fund (WNTFX) and SEI Institutional Managed Trust Tax-Free Conservative Income Fund (TFCYX). 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.

WNTFXTFCYXDifference

Sharpe ratio

Return per unit of total volatility

1.94

3.20

-1.26

Sortino ratio

Return per unit of downside risk

2.57

9.75

-7.18

Omega ratio

Gain probability vs. loss probability

1.77

4.68

-2.90

Calmar ratio

Return relative to maximum drawdown

1.69

26.02

-24.33

Martin ratio

Return relative to average drawdown

8.76

69.86

-61.10

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WNTFX vs. TFCYX - Sharpe Ratio Comparison

The current WNTFX Sharpe Ratio is 1.94, which is lower than the TFCYX Sharpe Ratio of 3.20. The chart below compares the historical Sharpe Ratios of WNTFX and TFCYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

WNTFXTFCYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.94

3.20

-1.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

1.61

-1.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.95

1.61

-0.67

Correlation

The correlation between WNTFX and TFCYX is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

WNTFX vs. TFCYX - Dividend Comparison

WNTFX's dividend yield for the trailing twelve months is around 2.55%, more than TFCYX's 2.31% yield.

TTM20252024202320222021202020192018201720162015
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%
TFCYX
SEI Institutional Managed Trust Tax-Free Conservative Income Fund		2.31%2.68%3.19%2.63%0.72%0.00%0.46%1.39%1.24%0.68%0.00%0.00%

Drawdowns

WNTFX vs. TFCYX - Drawdown Comparison

The maximum WNTFX drawdown since its inception was -8.72%, which is greater than TFCYX's maximum drawdown of -1.10%. Use the drawdown chart below to compare losses from any high point for WNTFX and TFCYX.

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Drawdown Indicators

WNTFXTFCYXDifference

Max Drawdown

Largest peak-to-trough decline

-8.72%

-1.10%

-7.62%

Max Drawdown (1Y)

Largest decline over 1 year

-3.00%

-0.10%

-2.90%

Max Drawdown (5Y)

Largest decline over 5 years

-8.72%

-1.10%

-7.62%

Max Drawdown (10Y)

Largest decline over 10 years

-8.72%

—

—

Current Drawdown

Current decline from peak

-0.25%

-0.10%

-0.15%

Average Drawdown

Average peak-to-trough decline

-1.03%

-0.02%

-1.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.58%

0.04%

+0.54%

Volatility

WNTFX vs. TFCYX - Volatility Comparison

Weitz Nebraska Tax-Free Income Fund (WNTFX) has a higher volatility of 0.25% compared to SEI Institutional Managed Trust Tax-Free Conservative Income Fund (TFCYX) at 0.14%. This indicates that WNTFX's price experiences larger fluctuations and is considered to be riskier than TFCYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

WNTFXTFCYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.25%

0.14%

+0.11%

Volatility (6M)

Calculated over the trailing 6-month period

0.60%

0.56%

+0.04%

Volatility (1Y)

Calculated over the trailing 1-year period

2.74%

0.82%

+1.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.47%

1.21%

+1.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.51%

0.92%

+1.59%