Weitz Funds Hickory Fund (WEHIX)

51.69
Net Asset Value
-0.17%
1 Day
+28.68%
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-1.00% 3 years+7.88%
3 months+2.38% 5 years+5.94%
1 year+13.96% Since inception+9.48%
Data through --

Peer Comparisonvs. Mid-cap blend

 WEHIXCategory
Performance 5-yr return+5.94%+6.61%
Expense ratio1.27%1.07%
Risk 5 year sharpe ratio0.390.47
Net assets$230.1M$2.0B
Average market cap$6.0B$8.2B
Average P/E26.820.1
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. stock91.18%
International stock4.99%
Cash3.82%
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 Corp6.61%
LICT LICT Corp5.81%
LH Laboratory Corporation of America Holdings4.77%
GLIBA GCI Liberty Inc4.24%
SUM Summit Materials Inc4.21%
RWT Redwood Trust Inc4.20%
BKI Black Knight Inc4.08%
GWRE Guidewire Software Inc3.99%
AXTA Axalta Coating Systems Ltd3.91%
KMX Carmax Inc3.80%