Westport I
(WPFIX)
+0.34
+1.15%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 29.57 |
| Category | Mid-Cap Growth |
| Net Assets | 174.64 Mil |
| Yield | 0.17% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks a return composed of primarily capital appreciation and secondarily current income. The fund invests primarily in undervalued common stocks of mid capitalization companies, companies having a market capitalization between $2 billion and $10 billion. It will opportunistically invest in securities of companies with both larger and smaller market capitalizations, but expects the median market capitalization of the fund to be in the mid capitalization range. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.26% | 20.36% | 3.45% | 12.52% | 14.29% |
| Value ($) | 13,226.00 | 15,918.81 | 16,468.01 | 18,529.80 | 21,177.71 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Westport Funds |
| Fund Manager | Edmund Nicklin, Jr. |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 250,000.00 |
| Minimum IRA Investment | 250,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.01% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.16% |
| 3 Months | 7.47% |
| 1 Year | 24.28% |
| 3 Years* | 15.29% |
| 5 Years* | 6.82% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| WPFIX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 6.82% | 5.29% |
| Sharpe Ratio | 0.78 | 0.69 |
| Net Assets | 174.64 Mil | 359.02 Mil |
| Avg Market Cap | 10.13 Bil | 6.91 Bil |
| Avg P/E | 19.28 | 18.56 |
| Portfolio Turnover | 1 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.34% |
| Cash | 5.81% |
| Fixed Income | 0.00% |
| Other | 0.85% |
| NAME | % NET ASSETS |
|---|---|
| Precision Castparts Corp. | 3.94% |
| EOG Resources | 3.45% |
| FMC Corporation | 3.38% |
| Synopsys | 3.20% |
| Varian Medical Systems, Inc. | 3.20% |
| Universal Health Services, Inc. Class B | 3.19% |
| Pall Corporation | 2.91% |
| MasterCard Incorporated Class A | 2.75% |
| Anadarko Petroleum Corp | 2.73% |
| Check Point Software Technologies, Ltd. | 2.68% |
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