Error: Could not add to watchlist. X
+ Watchlist

Westport Fund

WPFRX:US
NASDAQ GM
30.48
USD
0.32
1.04%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
25.60 - 31.27
1 Yr Return
-1.29%
YTD Return
6.24%
Previous Close
30.80
52Wk Range
25.60 - 31.27
1 Yr Return
0.52%
YTD Return
6.24%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
30.48
Total Assets (m USD) (on 07/27/2016)
410.354
Inception Date
12/31/1997
Last Dividend (on 12/30/2015)
3.4388
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
1.00%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
260.00 k 34.87 m 8.32
557.01 k 30.12 m 7.19
365.00 k 29.08 m 6.94
345.00 k 28.78 m 6.87
650.00 k 24.43 m 5.83
257.50 k 22.68 m 5.41
382.60 k 21.69 m 5.18
365.00 k 20.93 m 4.99
250.30 k 20.58 m 4.91
845.00 k 19.52 m 4.66
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