- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Westport Fund (WPFRX)
| Year To Date: | +14.64% | 3-Month: | +9.36% | 3-Year: | +16.69% | 52-Week Range: | 23.42 - 29.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.48% | 1-Year: | +22.94% | 5-Year: | +7.01% | Beta vs RMC: | 0.94 |
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 H NICKLIN | ||
| Web Site: | www.westportfunds.com | ||
Fundamentals for WPFRX
| NAV | (on 2013-05-22) 29.50 |
|---|---|
| Assets (M) | (on 2013-05-21) 673.47 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WPFRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.00 |
| Dividend Yield (ttm) | 0.07 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated US Treasury Cash Res | 32,530,964 | 32,530,964 | 5.079% |
| Precision Castparts Corp | 133,000 | 25,219,460 | 3.937% |
| EOG Resources Inc | 172,500 | 22,092,075 | 3.449% |
| FMC Corp | 380,000 | 21,671,400 | 3.383% |
| Synopsys Inc | 572,012 | 20,523,791 | 3.204% |
| Varian Medical Systems Inc | 285,000 | 20,520,000 | 3.204% |
| Universal Health Services Inc | 320,013 | 20,439,230 | 3.191% |
| Pall Corp | 272,500 | 18,630,825 | 2.909% |
| Mastercard Inc | 32,500 | 17,586,725 | 2.746% |
| Anadarko Petroleum Corp | 200,000 | 17,490,000 | 2.731% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page