Weitz Series Fund Hickory Fund (WEHIX)

59.67
Net Asset Value
+0.76%
1 Day
+4.78%
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+5.60% 3 years+13.94%
3 months+4.56% 5 years+16.15%
1 year+7.04% Since inception+10.47%
Data through --

Peer Comparisonvs. Mid-cap blend

 WEHIXCategory
Performance 5-yr return+16.15%+14.77%
Expense ratio1.22%1.23%
Risk 5 year sharpe ratio1.140.97
Net assets$425.2M$1.6B
Average market cap$3.7B$7.0B
Average P/E19.619.5
Portfolio turnover30%30%

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. stock75.62%
Cash20.01%
International stock4.37%
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 Corp4.35%
LH Laboratory Corporation of America Holdings4.31%
TDG TransDigm Group Inc4.11%
LYV Live Nation Entertainment Inc4.07%
QVCA Liberty Interactive Corp3.97%
BRO Brown & Brown Inc3.73%
MLM Martin Marietta Materials Inc3.45%
RWT Redwood Trust Inc3.33%
LBTYK Liberty Global PLC3.29%
ICON Iconix Brand Group Inc3.29%

To view my watchlist

Not a member yet?

Sign up now for a free account