Weitz Series Fund Hickory Fund (WEHIX)

56.20
Net Asset Value
-0.34%
1 Day
-4.18%
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-0.07% 3 years+16.13%
3 months-1.81% 5 years+16.01%
1 year+5.04% Since inception+10.71%
Data through --

Peer Comparisonvs. Mid-cap blend

 WEHIXCategory
Performance 5-yr return+16.01%+19.76%
Expense ratio1.22%1.24%
Risk 5 year sharpe ratio1.251.08
Net assets$471.5M$1.8B
Average market cap$4.0B$8.3B
Average P/E21.219.5
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 / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock71.68%
Cash24.21%
International stock4.11%
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
LH Laboratory Corp of America Hldgs4.35%
ICON Iconix Brand Group Inc4.34%
ADT ADT Corp4.24%
TDG TransDigm Group Inc4.06%
LYV Live Nation Entertainment Inc3.80%
MLM Martin Marietta Materials Inc3.74%
LINTA Liberty Interactive Corp Class A3.71%
INT World Fuel Services Corp3.58%
RWT Redwood Trust Inc3.54%
BRO Brown & Brown Inc3.42%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.