Weitz Hickory
1125 South 103 St
Map
Phone: 800-304-9745
| Category: | Mid-Cap Blend | | Fund Family: | Weitz | | Net Assets: | 410.25M | | Year-to-Date Return: | 4.95% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-1993 |
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Wallace Weitz
Lead Manager since 01-Jan-2003 | | |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 2,500 | | Min Subsequent Investment: | 25 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 25 |
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| The investment seeks capital appreciation.
The fund invests the majority of its assets in the common stock of smaller and medium sized companies with a market capitalization of less than $10 billion at the time of initial purchase. It looks to identify the securities of growing, well-managed businesses which have honest, competent management. The fund tries to buy shares of the company's stock at a significant discount to this "private market value." It may invest without limitation in high-quality cash and cash equivalents such as U.S. government securities or government money market fund shares. The fund is non-diversified. |
| Last Dividend
(27-Jun-2008)
:
| 0.03 | | Last Cap Gain
(28-Dec-2001)
:
| 0.01 | | Annual Holdings Turnover
(06-Oct-2010)
:
| 38.00% | | Average for Category: | 60.34% |
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| Expense | WEHIX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.27% | 1.28% | | Prospectus Net Expense Ratio: | 1.28% | N/A | | Prospectus Gross Expense Ratio: | 1.28% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.26% | | Max Deferred Sales Load:
| N/A | 2.15% | | 3 Yr Expense Projection*: | 406 | 606 | | 5 Yr Expense Projection*: | 702 | 1,004 | | 10 Yr Expense Projection*: | 1,545 | 2,110 |
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0.46(0.89%) 19 Jun