Weitz Funds Hickory Fund (WEHIX)

44.84
Net Asset Value
+0.40%
1 Day
-16.44%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.27%
Expense Ratio
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-7.75% 3 years+0.80%
3 months+12.78% 5 years+2.24%
1 year-7.28% Since inception+8.84%
Data through --

Peer Comparisonvs. Mid-cap blend

 WEHIXCategory
Performance 5-yr return+2.24%+3.86%
Expense ratio1.27%1.04%
Risk 5 year sharpe ratio0.130.24
Net assets$176.0M$2.0B
Average market cap$5.9B$8.2B
Average P/E12.516.0
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyWeitz
Fund manager & tenureWallace Weitz / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock85.78%
International stock9.71%
Cash4.50%
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
LBRDK Liberty Broadband Corp7.24%
LICT LICT Corp6.29%
LH Laboratory Corporation of America Holdings4.65%
EQC Equity Commonwealth4.63%
-- 4.42%
GLIBA Gci Liberty Inc3.99%
ACIW ACI Worldwide Inc3.81%
BKI Black Knight Inc3.39%
MKL Markel Corp3.38%
IR Ingersoll-Rand3.33%