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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Westport Fund

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WPFIX:US

35.55 USD 0.07 0.20%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Westport Fund (WPFIX)

Year To Date: +4.13% 3-Month: +1.75% 3-Year: +17.57% 52-Week Range: 30.04 - 35.94
1-Month: +1.43% 1-Year: +10.25% 5-Year: +15.68% Beta vs RMC: 1.00

Mutual Fund Chart for WPFIX

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  • WPFIX:US 35.55
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Fund Profile & Information for WPFIX

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.

Inception Date: 02-09-2001 Telephone: 1-203-227-3601
Managers: EDMUND HAROLD NICKLIN
Web Site: www.westportfunds.com

Fundamentals for WPFIX

NAV (on 2015-06-01) 35.55
Assets (M) (on 2015-06-01) 610.15
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for WPFIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 1.40
Dividend Yield (ttm) 3.95

Fees & Expenses for WPFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for WPFIX

Filing Date: 03/31/2015
Name Position Value % of Total
Universal Health Services Inc 320,013 37,668,730 6.034%
EOG Resources Inc 345,000 31,633,050 5.067%
MasterCard Inc 355,000 30,668,450 4.912%
Check Point Software Technolog 365,000 29,919,050 4.792%
Precision Castparts Corp 133,000 27,930,000 4.474%
Pall Corp 272,500 27,356,275 4.382%
Synopsys Inc 572,012 26,495,596 4.244%
Varian Medical Systems Inc 277,500 26,109,975 4.182%
Ross Stores Inc 230,000 24,232,800 3.882%
Air Products & Chemicals Inc 157,500 23,826,600 3.816%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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