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

Westport Fund

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WPFIX:US

35.94 USD 0.01 0.03%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Westport Fund (WPFIX)

Year To Date: +10.08% 3-Month: +5.12% 3-Year: +16.63% 52-Week Range: 30.52 - 35.94
1-Month: +1.87% 1-Year: +10.95% 5-Year: +14.34% Beta vs RMC: 0.98

Mutual Fund Chart for WPFIX

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  • WPFIX:US 35.94
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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 2014-12-24) 35.94
Assets (M) (on 2014-12-24) 657.36
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 2013-12-31) 1.04
Dividend Yield (ttm) 2.88

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 1.05

Top Fund Holdings for WPFIX

Filing Date: 06/30/2014
Name Position Value % of Total
EOG Resources Inc 345,000 40,316,700 6.056%
Precision Castparts Corp 133,000 33,569,200 5.042%
Universal Health Services Inc 320,013 30,644,445 4.603%
FMC Corp 380,000 27,052,200 4.063%
MasterCard Inc 355,000 26,081,850 3.917%
PTC Inc 650,000 25,220,000 3.788%
Check Point Software Technolog 365,000 24,465,950 3.675%
Pall Corp 272,500 23,268,775 3.495%
Varian Medical Systems Inc 277,500 23,071,350 3.465%
Synopsys Inc 572,012 22,205,506 3.335%

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

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