Mutual Funds - Profile

Weitz Hickory Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in above-average to highest-quality businesses that are trading at a discount to their estimated intrinsic value.

The team then evaluates a company based on factors such as competitive position, return on invested capital, ability to redeploy capital, cash flow consistency, financial leverage and management team.

Then the manager More

Price

  • Last Close
  • $55.7
    +0.01
  • 52 Week HL
  • $58.15 - $47.15
  • Net Assets
  • $221 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Liberty Broadband 8.0
LICT Corp. 5.2
Laboratory Corporation 5.1
Liberty SiriusXM 4.8
LKQ Corporation 4.5
Company Holding
CarMax, Inc. 4.4
Markel Corporation 4.3
AutoZone Inc 4.1
Liberty Global 3.6
Axalta Coating 3.5
Total 47.5%

Manager

  • Name
  • Wallace Weitz
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
-2.4 % YTD

  • 3 Year
  • 3.78%
  • 5 Year
  • 27.61%
  • Best
  • 47.95%
    2003
  • Worst
  • -41.59%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
WEHIX -0%26%3%24%-14%11%17%-7%12%31%16%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.4% 8.7% -27.7% 16.7% -1.4% 4.2% 2.9% 4.5% -1.3% 9.5% -
Q2 - 5.3% 15.6% 6.3% 3.1% 2.6% 1% -3.9% 2.3% 3.6% -
Q3 - 2.9% 4.8% 1.6% 2.9% 2.7% 4.5% -10.2% -5.4% 5.4% -
Q4 - -5.5% 10.9% 5% -15.4% -2.4% 1.5% 2.4% 7.1% 6.7% -

Returns +
M

J F M A M J J A S O N D
2022 -2.4% - - - - - - - - - - -
2021 -1.2% 6% 3.8% 3.7% 0.6% 0.9% 1.3% 1.4% 0.2% -1% - -6.1%

Annual
Return

Index Comparison

Alpha

NAV