Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Weitz Series Fund Hickory Fund (WEHIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund's investment strategy (which the managers call "value investing") is based on the fund'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 managers consider 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.


1 month-0.90% 3 years+8.16%
3 months-1.16% 5 years+9.78%
1 year-5.49% Since inception+10.02%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+9.78%+11.19%
Expense ratio1.23%1.18%
Risk 5 year sharpe ratio0.870.86
Net assets$336.3M$1.5B
Average market cap$3.9B$6.6B
Average P/E17.618.1
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$2,500.00


U.S. stock76.44%
International stock4.95%
Fixed income0.00%
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 PLC4.30%
BRO Brown & Brown Inc4.24%
QVCA Liberty Interactive Corp4.21%
NCMI National CineMedia Inc3.91%
RWT Redwood Trust Inc3.53%
ALSN Allison Transmission Holdings Inc3.52%
FOSL Fossil Group Inc3.50%
IILG Interval Leisure Group Inc3.43%
LH Laboratory Corporation of America Holdings3.32%
ADT ADT Corp3.31%