Weitz Funds Hickory Fund (WEHIX)

52.07
Net Asset Value
+0.42%
1 Day
-0.48%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.25%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund's investment strategy is based on the manager's belief that stock prices fluctuate around the true value of a company. It invests the majority of its assets in the common stock of smaller and medium sized companies. Currently- the fund's manager considers smaller and medium sized companies to be issuers with a market capitalization of less than $10 billion at the time of initial purchase. The fund may invest in securities issued by non-U.S. companies- which securities may be denominated in U.S. dollars or foreign currencies.

Performance

1 month+1.03% 3 years+1.58%
3 months-1.58% 5 years+4.83%
1 year+2.39% Since inception+9.43%
Data through --

Peer Comparisonvs. Mid-cap blend

 WEHIXCategory
Performance 5-yr return+4.83%+10.43%
Expense ratio1.25%1.07%
Risk 5 year sharpe ratio0.460.90
Net assets$233.1M$2.2B
Average market cap$5.2B$8.3B
Average P/E11.418.2
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyWeitz
Fund manager & tenureWallace Weitz / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock73.67%
Cash17.86%
International stock5.61%
Fixed income2.86%
Other0.00%
Top 5 Sectors
Portfolio weighting
Media 25.38%
Financial service 15.45%
Healthcare 12.12%
Industrial materials 9.27%
Consumer goods 8.80%
Top 10 Holdings
Portfolio weighting
LBRDK Liberty Broadband Corp7.41%
LICT LICT Corp5.25%
LH Laboratory Corporation of America Holdings4.99%
CFX Colfax Corp4.20%
RWT Redwood Trust Inc4.04%
GLIBA GCI Liberty Inc4.03%
ACIW ACI Worldwide Inc3.66%
QRTEA Qurate Retail Inc3.63%
ALSN Allison Transmission Holdings Inc3.38%
EQC Equity Commonwealth3.16%