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Westport Fund

WPFIX:US
NASDAQ GM
30.44
USD
0.04
0.13%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
25.85 - 32.19
1 Yr Return
-4.79%
YTD Return
5.15%
Previous Close
30.48
52Wk Range
25.85 - 32.19
1 Yr Return
-4.09%
YTD Return
5.15%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
30.44
Total Assets (m USD) (on 05/26/2016)
435.335
Inception Date
02/09/2001
Last Dividend (on 12/30/2015)
3.4388
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
1.00%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
310.01 k 38.66 m 8.68
365.00 k 31.93 m 7.17
307.50 k 29.06 m 6.53
572.01 k 27.71 m 6.22
345.00 k 25.04 m 5.62
420.00 k 24.32 m 5.46
389.20 k 22.50 m 5.05
650.00 k 21.55 m 4.84
910.86 k 20.90 m 4.69
255.30 k 20.43 m 4.59
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