Sector Allocation - WNTFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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WNTFX:NASDAQ
Weitz Nebraska Tax-Free Income Fund – WNTFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.45 | 0.00 (0.00%) | 10.44 - 10.58 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - WNTFX
The investment seeks a high level of current income that is exempt from both federal and Nebraska personal income taxes; preservation of capital is as a secondary objective. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities that generate income exempt from Nebraska state income tax and from federal income tax, or in open or closed-end mutual funds which in turn invest in municipal securities. It may also invest up to 20% of assets in lower-quality, non-investment-grade securities.
Growth of $10,000 (10 Years)
| Total Return | 3.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.96% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 12/29/2006 |
Trailing Total Returns - WNTFX
as of 04/30/2013
| Timeframe | WNTFX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | 0.94% |
| 3 Month | 0.62% | 7.18% | 0.77% |
| Year-to-Date | 0.82% | 12.74% | 1.04% |
| 1 Year | 1.92% | 16.89% | 3.78% |
| 3 Year | 3.25% | 12.80% | 4.87% |
| 5 Year | 3.71% | 5.21% | 4.82% |
| 10 Year | -- | 7.88% | 3.85% |
| Since Inception | 3.63% | 10.38% | -- |
Asset Allocation - WNTFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 90.15 | 90.15 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.15 | 90.15 | ||
| Cash | -- | 9.85 | 9.85 | ||
| Total Net Assets | $94.76M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 132 |
Top Ten Holdings - WNTFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Omaha Pub Pwr Dist 5% | -- | 2.35% |
| Univ Neb Univ Revs Rev And R 5% | -- | 2.20% |
| Nebraska Pub Pwr Dist 5% | -- | 1.97% |
| Douglas Cnty Neb Hosp Auth 5.5% | -- | 1.55% |
| Milwaukee Cnty Wis Go Corp P 5% | -- | 1.47% |
| Public Pwr Generation Agy Neb Rev Bds 5% | -- | 1.36% |
| San Antonio Tex 2006 Obli 5% | -- | 1.30% |
| Univ Neb Facs Corp Lease Lease Ren 2.75% | -- | 1.23% |
| Lincoln Neb Elec Sys Rev Rev Ref B 5% | -- | 1.22% |
| Nebraska St Ctfs Partn Cops 1.2% | -- | 1.21% |
Valuation & Growth - WNTFX
as of 04/30/2013
| Valuation | WNTFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - WNTFX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - WNTFX, 3 Year Avg
| Pretax Return | 3.25% |
|---|---|
| Tax-adjusted Return | 3.25% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 4.70% |
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