Weitz Funds Hickory Fund (WEHIX)

48.32
Net Asset Value
+0.62%
1 Day
-9.95%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.13%
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. 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+5.72% 3 years+1.61%
3 months+17.51% 5 years+3.74%
1 year+2.18% Since inception+9.00%
Data through --

Peer Comparisonvs. Mid-cap blend

 WEHIXCategory
Performance 5-yr return+3.74%+3.86%
Expense ratio1.13%1.04%
Risk 5 year sharpe ratio0.200.30
Net assets$180.8M$2.0B
Average market cap$5.8B$8.3B
Average P/E20.716.9
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. stock87.51%
International stock7.41%
Cash5.08%
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 Corp6.11%
LBRDK Liberty Broadband Corp5.44%
KMX Carmax Inc5.07%
GWRE Guidewire Software Inc4.87%
LH Laboratory Corporation of America Holdings4.47%
ACIW ACI Worldwide Inc4.08%
-- 3.76%
LBTYK Liberty Global PLC3.66%
GLIBA Gci Liberty Inc3.59%
LSXMK Liberty Media Corp3.51%