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Westport Fund

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WPFRX:US
NASDAQ GM
34.83
USD
0.10
0.29%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
34.93
52Wk Range
29.86 - 35.68
1 Yr Return
5.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
34.83
Total Assets (m USD) (on 07/02/2015)
591.840
Inception Date
12/31/1997
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
1.23%
Top Fund Holdings
Name Position Value % of Fund
Universal Health Services Inc 320.01 k 37.67 m 6.03
EOG Resources Inc 345.00 k 31.63 m 5.07
MasterCard Inc 355.00 k 30.67 m 4.91
Check Point Software Technolog 365.00 k 29.92 m 4.79
Precision Castparts Corp 133.00 k 27.93 m 4.47
Pall Corp 272.50 k 27.36 m 4.38
Synopsys Inc 572.01 k 26.50 m 4.24
Varian Medical Systems Inc 277.50 k 26.11 m 4.18
Ross Stores Inc 460.00 k 24.23 m 3.88
Air Products & Chemicals Inc 157.50 k 23.83 m 3.82
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