Weitz Series Fund Hickory Fund (WEHIX)

56.84
Net Asset Value
+0.19%
1 Day
-3.09%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.26%
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. The fund is non-diversified.

Performance

1 month-1.69% 3 years+11.64%
3 months-3.04% 5 years+20.59%
1 year+16.12% Since inception+10.90%
Data through --

Peer Comparisonvs. Mid-cap blend

 WEHIXCategory
Performance 5-yr return+20.59%+22.97%
Expense ratio1.26%1.23%
Risk 5 year sharpe ratio1.491.28
Net assets$519.9M$2.0B
Average market cap$3.8B$7.3B
Average P/E13.119.8
Portfolio turnover32%32%

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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. stock65.13%
Cash30.88%
International stock2.77%
Fixed income1.23%
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
ICON Iconix Brand Group, Inc.3.98%
TDG TransDigm Group Inc3.96%
IILG Interval Leisure Group, Inc.3.52%
LINTA Liberty Interactive Corp Class A3.34%
LH Laboratory Corporation of America Holdings3.33%
RWT Redwood Trust, Inc.3.18%
FLIR FLIR Systems, Inc.3.13%
MLM Martin Marietta Materials Inc3.00%
LMCA Liberty Media Corporation Class A2.94%
LYV Live Nation Entertainment, Inc.2.88%

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