Weitz Series Fund Hickory Fund (WEHIX)

52.68
Net Asset Value
0.00%
1 Day
-7.50%
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-1.97% 3 years+11.91%
3 months-4.20% 5 years+14.77%
1 year+1.58% Since inception+10.68%
Data through --

Peer Comparisonvs. Mid-cap blend

 WEHIXCategory
Performance 5-yr return+14.77%+13.75%
Expense ratio1.22%1.18%
Risk 5 year sharpe ratio0.981.02
Net assets$437.5M$1.7B
Average market cap$4.4B$7.8B
Average P/E25.320.2
Portfolio turnover26%26%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock75.28%
Cash19.19%
International stock5.53%
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
ADT ADT Corp4.17%
LBTYK Liberty Global PLC4.00%
BRO Brown & Brown Inc3.84%
QVCA Liberty Interactive Corp3.58%
ACIW ACI Worldwide Inc3.50%
MLM Martin Marietta Materials Inc3.43%
ICON Iconix Brand Group Inc3.31%
NCMI National CineMedia Inc3.20%
TDG TransDigm Group Inc3.17%
RWT Redwood Trust Inc3.09%

To view my watchlist

Not a member yet?

Sign up now for a free account