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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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WPFRX:US

34.50 USD 0.22 0.63%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Westport Fund (WPFRX)

Year To Date: +1.74% 3-Month: +1.74% 3-Year: +12.24% 52-Week Range: 29.86 - 35.05
1-Month: -0.58% 1-Year: +8.74% 5-Year: +12.99% Beta vs RMC: 1.00

Mutual Fund Chart for WPFRX

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  • WPFRX:US 34.50
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Fund Profile & Information for WPFRX

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: 12-31-1997 Telephone: 1-203-227-3601
Managers: EDMUND HAROLD NICKLIN
Web Site: www.westportfunds.com

Fundamentals for WPFRX

NAV (on 2015-03-31) 34.50
Assets (M) (on 2015-03-31) 624.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for WPFRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 1.40
Dividend Yield (ttm) 4.07

Fees & Expenses for WPFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for WPFRX

Filing Date: 09/30/2014
Name Position Value % of Total
EOG Resources Inc 345,000 34,161,900 5.361%
Universal Health Services Inc 320,013 33,441,359 5.247%
Precision Castparts Corp 133,000 31,505,040 4.944%
MasterCard Inc 355,000 26,241,600 4.118%
Check Point Software Technolog 365,000 25,272,600 3.966%
PTC Inc 650,000 23,985,000 3.764%
Pall Corp 272,500 22,808,250 3.579%
Synopsys Inc 572,012 22,706,016 3.563%
Varian Medical Systems Inc 277,500 22,233,300 3.489%
FMC Corp 380,000 21,732,200 3.410%

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

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