Weitz Funds 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 is based on the manager'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 manager considers 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+0.28% 3 years+2.38%
3 months+1.78% 5 years+6.10%
1 year+5.38% Since inception+9.64%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+6.10%+13.28%
Expense ratio1.25%1.09%
Risk 5 year sharpe ratio0.610.99
Net assets$245.3M$2.2B
Average market cap$5.5B$8.2B
Average P/E13.018.2
Portfolio turnover7%7%

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 / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock71.55%
International stock5.33%
Fixed income2.73%
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
LBRDK Liberty Broadband Corp6.99%
LH Laboratory Corporation of America Holdings5.30%
LICT LICT Corp4.58%
CFX Colfax Corp3.95%
-- 3.92%
ALSN Allison Transmission Holdings Inc3.87%
QRTEA Liberty Interactive Corp3.82%
RWT Redwood Trust Inc3.68%
LBTYK Liberty Global PLC3.31%
ACIW ACI Worldwide Inc3.10%