Westport I

(WPFIX)
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32.87 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 32.87
Category Mid-Cap Growth
Net Assets 157.58 Mil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 4/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 20.36% 3.45% 12.52% 28.72% 0.67%
Value ($) 12,036.18 12,451.84 14,010.23 18,033.42 18,154.93
  • Year to date performance as of 4/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Westport Funds
Fund Manager Edmund Nicklin, Jr.
Tenure (Years) 16
Fund Status Open
Minimum Initial Purchase 250,000.00
Minimum IRA Investment 250,000.00
Front Load 0.00
Expense Ratio 1.05%
PERFORMANCE
Symbol Value ($)
1 Month 0.31%
3 Months -0.06%
1 Year 21.90%
3 Years* 11.90%
5 Years* 18.97%
  • * Annualized returns
  • Performance as of 4/16/2014 12:00 AM ET
PEER COMPARISON
  WPFIX Mid-Cap Growth
5-Yr Return 18.97% 19.40%
Sharpe Ratio 0.88 1.93
Net Assets 157.58 Mil 427.77 Mil
Avg Market Cap 14.28 Bil 8.43 Bil
Avg P/E 19.47 26.15
Portfolio Turnover 12 77
HOLDINGS
Symbol Value ($)
Stocks 99.01%
Cash 0.99%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:54 PM ET
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