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Westport Fund

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WPFIX:US
NASDAQ GM
32.27
USD
0.33
1.01%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
30.04 - 35.95
1 Yr Return
-3.41%
YTD Return
-5.48%
Previous Close
32.60
52Wk Range
30.04 - 35.95
1 Yr Return
-3.41%
YTD Return
-5.48%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
32.27
Total Assets (m USD) (on 09/04/2015)
518.233
Inception Date
02/09/2001
Last Dividend (on 12/30/2014)
1.4029
Dividend Indicated Gross Yield
-
Fund Managers
EDMUND HAROLD NICKLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Universal Health Services Inc 320.01 k 45.47 m 7.64
Pall Corp 272.50 k 33.91 m 5.70
MasterCard Inc 355.00 k 33.19 m 5.58
EOG Resources Inc 345.00 k 30.20 m 5.08
Check Point Software Technolog 365.00 k 29.04 m 4.88
Synopsys Inc 572.01 k 28.97 m 4.87
PTC Inc 650.00 k 26.66 m 4.48
Precision Castparts Corp 133.00 k 26.58 m 4.47
Varian Medical Systems Inc 277.50 k 23.40 m 3.93
Amphenol Corp 402.60 k 23.34 m 3.92
Profile
Westport Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and secondarily current income. The Fund invests in undervalued common stocks of mid capitalization companies that have a market capitalization of between $2 billion and $10 billion.
ADDRESS
The Westport Funds
235 Riverside Avenue
Westport, CT
USA
PHONE
1-203-227-3601