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Weitz Series Fund Hickory Fund (WEHIX)

51.87
Net Asset Value
+0.33%
1 Day
-8.92%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.22%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests the majority of its assets in the common stock of smaller and medium sized companies with a market capitalization of less than $10 billion at the time of initial purchase. It seeks to identify the securities of growing, well-managed businesses which have honest, competent management. The fund tries to buy shares of the company's stock at a significant discount to this "private market value." It may invest without limitation in high-quality cash and cash equivalents such as U.S. government securities or government money market fund shares.

Performance

1 month-1.46% 3 years+11.45%
3 months-4.05% 5 years+13.04%
1 year+2.52% Since inception+10.46%
Data through --

Peer Comparisonvs. Mid-cap blend

 WEHIXCategory
Performance 5-yr return+13.04%+15.90%
Expense ratio1.22%1.18%
Risk 5 year sharpe ratio1.091.09
Net assets$414.3M$1.7B
Average market cap$4.4B$7.5B
Average P/E22.219.7
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyWeitz
Fund manager & tenureWallace Weitz / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock78.08%
Cash15.83%
International stock6.09%
Fixed income0.00%
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
LBTYK Liberty Global PLC4.40%
BRO Brown & Brown Inc4.12%
QVCA Liberty Interactive Corp3.68%
TDG TransDigm Group Inc3.52%
NCMI National CineMedia Inc3.14%
ADT ADT Corp3.08%
LH Laboratory Corporation of America Holdings3.07%
MLM Martin Marietta Materials Inc3.07%
ICON Iconix Brand Group Inc3.01%
RWT Redwood Trust Inc2.94%