Weitz Nebraska Tax Free Income Fund
WNTFX
NASDAQ
| Weiss Ratings | WNTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WNTFX-NASDAQ | Click to Compare |
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| Provider | Weitz | |||
| Manager/Tenure (Years) | Thomas D. Carney (18) | |||
| Website | http://www.weitzfunds.com | |||
| Fund Information | WNTFX-NASDAQ | Click to Compare |
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| Fund Name | Weitz Nebraska Tax Free Income Fund | |||
| Category | Muni Single State Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 29, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WNTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | WNTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WNTFX-NASDAQ | Click to Compare |
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| Cash | 2.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.43% | |||
| U.S. Bond | 97.43% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WNTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 1.72% | |||
| 1-Year Total Return | 3.76% | |||
| 2-Year Total Return | 5.46% | |||
| 3-Year Total Return | 7.07% | |||
| 5-Year Total Return | 3.42% | |||
| Price | WNTFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WNTFX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| Beta / Standard Deviation | WNTFX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 5.12 | |||
| Balance Sheet | WNTFX-NASDAQ | Click to Compare |
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| Total Assets | 19.13M | |||
| Operating Ratios | WNTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 2.00% | |||
| Performance | WNTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.11% | |||
| Last Bear Market Total Return | -1.35% | |||