Weitz Series Fund Hickory Fund (WEHIX)

59.34
Net Asset Value
+0.41%
1 Day
+4.20%
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+0.20% 3 years+13.42%
3 months+3.56% 5 years+14.64%
1 year+9.09% Since inception+10.80%
Data through --

Peer Comparisonvs. Mid-cap blend

 WEHIXCategory
Performance 5-yr return+14.64%+14.77%
Expense ratio1.22%1.22%
Risk 5 year sharpe ratio1.140.98
Net assets$450.4M$1.7B
Average market cap$4.0B$8.2B
Average P/E21.520.0
Portfolio turnover30%30%

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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. stock77.69%
Cash17.03%
International stock5.24%
Fixed income0.04%
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
TDG TransDigm Group Inc4.41%
LH Laboratory Corporation of America Holdings4.36%
QVCA Liberty Interactive Corp4.13%
ADT ADT Corp4.07%
RWT Redwood Trust Inc3.98%
LBTYK Liberty Global PLC3.90%
BRO Brown & Brown Inc3.84%
IILG Interval Leisure Group Inc3.52%
INT World Fuel Services Corp3.50%
ACIW ACI Worldwide Inc3.28%

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