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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
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Bitcoin AUD
91,311.45
-416.24
(-0.45%)
Weitz Funds - Hickory Fund (WEHIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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38.65
+0.33
(+0.85%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
19
Number of years down
10
Best 1-yr total return (23 Mar 2023)
38.66%
Worst 1-yr total return (23 Mar 2023)
N/A
Risk statistics
3 years
WEHIX
Category average
5 years
WEHIX
Category average
10 years
WEHIX
Category average
Alpha
-9.82
-0.06
-6.1
-0.05
-6.6
-0.04
BETA
1.05
0.01
1.03
0.01
0.99
0.01
Mean annual return
0.37
0.01
0.44
0.01
0.5
0.01
R-squared
85.12
0.88
85.1
0.85
80.64
0.84
Standard deviation
23.74
0.23
20.82
0.19
16.34
0.17
Sharpe ratio
0.14
0.01
0.18
0.01
0.31
0.01
Treynor ratio
0.53
0.11
1.62
0.11
3.84
0.1
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