Weitz Funds Hickory Fund (WEHIX)

52.87
Net Asset Value
+0.11%
1 Day
+31.62%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.27%
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 medium-sized companies. Currently, the manager considers medium-sized companies to be issuers with a market capitalization, at the time of initial purchase, of greater than $1 billion and less than or equal to the market capitalization of the largest company in the Russell Midcap Index. The fund may invest in securities issued by non-U.S. companies, which securities may be denominated in U.S. dollars or foreign currencies.

Performance

1 month+3.35% 3 years+7.75%
3 months+7.25% 5 years+4.97%
1 year+16.57% Since inception+9.59%
Data through --

Peer Comparisonvs. Mid-cap blend

 WEHIXCategory
Performance 5-yr return+4.97%+6.61%
Expense ratio1.27%1.06%
Risk 5 year sharpe ratio0.370.46
Net assets$240.0M$2.1B
Average market cap$6.9B$8.2B
Average P/E22.920.1
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyWeitz
Fund manager & tenureWallace Weitz / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock91.55%
International stock4.48%
Cash3.97%
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
LICT LICT Corp6.81%
LBRDK Liberty Broadband Corp6.59%
LH Laboratory Corporation of America Holdings4.59%
SUM Summit Materials Inc4.34%
GLIBA GCI Liberty Inc4.24%
RWT Redwood Trust Inc4.13%
GWRE Guidewire Software Inc4.12%
BKI Black Knight Inc4.11%
AXTA Axalta Coating Systems Ltd3.93%
KMX Carmax Inc3.82%