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Weitz Funds - Hickory Fund (WEHIX)
At close: March 30 at 8:01 PM EDT
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38.32 - YTD Return -3.54%
- Expense Ratio 1.09%
- Category Mid-Cap Blend
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 153.83M
- Beta (5Y Monthly) 1.05
- Yield 0.03%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Apr 1, 1993
The fund’s investment strategy is to buy above-average to highest-quality businesses, at prices that the advisor believes are less than what the companies are worth. It invests the majority of its assets in common stock of medium-sized companies. If there is cash available for investment and there are not securities that meet the fund’s investment criteria, it may invest without limitation in high-quality cash and cash equivalents such as U.S. government securities or government money market fund shares.
Weitz
Fund Family
Mid-Cap Blend
Fund Category
153.83M
Net Assets
1993-04-01
Inception Date
Performance Overview: WEHIX
Trailing returns as of 3/24/2023. Category is Mid-Cap Blend.
Holdings: WEHIX
Top 10 Holdings (49.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWEHIX
Communication Services 26.96%
Industrials 14.81%
Technology 12.57%
Basic Materials 11.37%
Financial Services 11.20%
Consumer Cyclical 10.44%
Real Estate 7.45%
Healthcare 5.21%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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